CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.2K

Sector Composition

1 Technology 47.42%
2 Financials 12.22%
3 Consumer Discretionary 8.23%
4 Energy 7.2%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.01%
13,500
27
$2.81M 0.98%
37,000
28
$2.65M 0.92%
40,000
29
$2.52M 0.88%
50,000
30
$2.24M 0.78%
26,000
31
$2.02M 0.7%
12,000
32
$1.64M 0.57%
6,500
33
$1.56M 0.54%
30,000
34
$1.4M 0.49%
19,125
35
$1.22M 0.42%
7,000
36
$1.14M 0.4%
12,333
37
$1.07M 0.37%
8,000
-368
38
$686K 0.24%
9,720
1
2