CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-5.75%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$218M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.02M |
Top Sells
| 1 |
IBM
IBM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $2.3M | 1.06% |
37,000
| – | – |
|
27
Mondelez International
MDLZ
$80.4B
| $2.19M | 1.01% |
40,000
| – | – |
|
28
RTX Corp
RTX
$210B
| $2.13M | 0.98% |
26,000
| – | – |
|
29
Hasbro
HAS
$11.1B
| $2.02M | 0.93% |
30,000
| – | – |
|
30
Comcast
CMCSA
$121B
| $1.47M | 0.67% |
50,000
| – | – |
|
31
Prologis
PLD
$107B
| $1.22M | 0.56% |
12,000
| – | – |
|
32
AvalonBay Communities
AVB
$28B
| $1.2M | 0.55% |
6,500
| – | – |
|
33
PepsiCo
PEP
$197B
| $1.14M | 0.53% |
7,000
| – | – |
|
34
Verizon
VZ
$186B
| $1.14M | 0.52% |
30,000
| – | – |
|
|
35
Lam Research
LRCX
$148B
| $1.02M | 0.47% |
+27,830
| New | +$1.02M |
|
36
LyondellBasell Industries
LYB
$17.7B
| $928K | 0.43% |
12,333
| – | – |
|
37
Pinnacle West Capital
PNW
$10.6B
| $627K | 0.29% |
9,720
| – | – |
|
38
VF Corp
VFC
$5.87B
| $572K | 0.26% |
19,125
| – | – |
|
|
39
IBM
IBM
$236B
| – | – |
-8,000
| Closed | -$1.13M |
|