CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+16.87%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$287M
AUM Growth
+$38.4M
(+15%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap-on
SNA
$17.5B
| $2.91M | 1.01% |
13,500
| – | – |
|
27
TJX Companies
TJX
$155B
| $2.81M | 0.98% |
37,000
| – | – |
|
28
Mondelez International
MDLZ
$81.2B
| $2.65M | 0.92% |
40,000
| – | – |
|
29
Comcast
CMCSA
$119B
| $2.52M | 0.88% |
50,000
| – | – |
|
30
RTX Corp
RTX
$213B
| $2.24M | 0.78% |
26,000
| – | – |
|
31
Prologis
PLD
$105B
| $2.02M | 0.7% |
12,000
| – | – |
|
32
AvalonBay Communities
AVB
$27.4B
| $1.64M | 0.57% |
6,500
| – | – |
|
33
Verizon
VZ
$184B
| $1.56M | 0.54% |
30,000
| – | – |
|
34
VF Corp
VFC
$5.7B
| $1.4M | 0.49% |
19,125
| – | – |
|
35
PepsiCo
PEP
$193B
| $1.22M | 0.42% |
7,000
| – | – |
|
36
LyondellBasell Industries
LYB
$17.1B
| $1.14M | 0.4% |
12,333
| – | – |
|
|
37
IBM
IBM
$239B
| $1.07M | 0.37% |
8,000
-368
| -4% | -$49.2K |
|
38
Pinnacle West Capital
PNW
$10.3B
| $686K | 0.24% |
9,720
| – | – |
|