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
$269M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.63%
2 Financials 11.67%
3 Energy 9.27%
4 Consumer Discretionary 6.77%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.96%
26,000
27
$2.51M 0.93%
40,000
28
$2.46M 0.91%
30,000
29
$2.34M 0.87%
50,000
30
$2.24M 0.83%
37,000
31
$1.94M 0.72%
12,000
32
$1.61M 0.6%
6,500
33
$1.53M 0.57%
30,000
34
$1.27M 0.47%
12,333
35
$1.17M 0.44%
7,000
36
$1.09M 0.4%
19,125
37
$1.04M 0.39%
8,000
38
$759K 0.28%
9,720
1
2