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
$218M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$1.13M

Sector Composition

1 Technology 46.26%
2 Financials 11.08%
3 Energy 9.73%
4 Consumer Discretionary 7.52%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.06%
37,000
27
$2.19M 1.01%
40,000
28
$2.13M 0.98%
26,000
29
$2.02M 0.93%
30,000
30
$1.47M 0.67%
50,000
31
$1.22M 0.56%
12,000
32
$1.2M 0.55%
6,500
33
$1.14M 0.53%
7,000
34
$1.14M 0.52%
30,000
35
$1.02M 0.47%
+27,830
36
$928K 0.43%
12,333
37
$627K 0.29%
9,720
38
$572K 0.26%
19,125
39
– –
-8,000
1
2