CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-12.83%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$232M
AUM Growth
-$36.7M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Financials | 11.33% |
| 3 | Energy | 10.09% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$203B
| $2.5M | 1.08% |
26,000
| – | – |
|
27
Mondelez International
MDLZ
$81B
| $2.48M | 1.07% |
40,000
| – | – |
|
28
Hasbro
HAS
$11B
| $2.46M | 1.06% |
30,000
| – | – |
|
29
TJX Companies
TJX
$156B
| $2.07M | 0.89% |
37,000
| – | – |
|
30
Comcast
CMCSA
$124B
| $1.96M | 0.84% |
50,000
| – | – |
|
31
Verizon
VZ
$184B
| $1.52M | 0.66% |
30,000
| – | – |
|
32
Prologis
PLD
$104B
| $1.41M | 0.61% |
12,000
| – | – |
|
33
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.54% |
6,500
| – | – |
|
34
PepsiCo
PEP
$196B
| $1.17M | 0.5% |
7,000
| – | – |
|
35
IBM
IBM
$241B
| $1.13M | 0.49% |
8,000
| – | – |
|
36
LyondellBasell Industries
LYB
$17.5B
| $1.08M | 0.46% |
12,333
| – | – |
|
37
VF Corp
VFC
$5.95B
| $845K | 0.36% |
19,125
| – | – |
|
38
Pinnacle West Capital
PNW
$10.5B
| $711K | 0.31% |
9,720
| – | – |
|