CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-4.83%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$269M
AUM Growth
-$17.9M
(-6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$204B
| $2.58M | 0.96% |
26,000
| – | – |
|
27
Mondelez International
MDLZ
$80.2B
| $2.51M | 0.93% |
40,000
| – | – |
|
28
Hasbro
HAS
$11B
| $2.46M | 0.91% |
30,000
| – | – |
|
29
Comcast
CMCSA
$124B
| $2.34M | 0.87% |
50,000
| – | – |
|
30
TJX Companies
TJX
$155B
| $2.24M | 0.83% |
37,000
| – | – |
|
31
Prologis
PLD
$104B
| $1.94M | 0.72% |
12,000
| – | – |
|
32
AvalonBay Communities
AVB
$27.8B
| $1.61M | 0.6% |
6,500
| – | – |
|
33
Verizon
VZ
$184B
| $1.53M | 0.57% |
30,000
| – | – |
|
34
LyondellBasell Industries
LYB
$17.5B
| $1.27M | 0.47% |
12,333
| – | – |
|
35
PepsiCo
PEP
$195B
| $1.17M | 0.44% |
7,000
| – | – |
|
36
VF Corp
VFC
$5.94B
| $1.09M | 0.4% |
19,125
| – | – |
|
37
IBM
IBM
$242B
| $1.04M | 0.39% |
8,000
| – | – |
|
38
Pinnacle West Capital
PNW
$10.4B
| $759K | 0.28% |
9,720
| – | – |
|