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
$232M
AUM Growth
-$36.7M
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 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 Change
in Stake 		Capital Flow
26
$2.5M 1.08%
26,000
27
$2.48M 1.07%
40,000
28
$2.46M 1.06%
30,000
29
$2.07M 0.89%
37,000
30
$1.96M 0.84%
50,000
31
$1.52M 0.66%
30,000
32
$1.41M 0.61%
12,000
33
$1.26M 0.54%
6,500
34
$1.17M 0.5%
7,000
35
$1.13M 0.49%
8,000
36
$1.08M 0.46%
12,333
37
$845K 0.36%
19,125
38
$711K 0.31%
9,720
1
2