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
$238M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M

Top Sells

1
+$1.2M

Sector Composition

1 Technology 44.45%
2 Financials 12.45%
3 Energy 9.66%
4 Consumer Discretionary 7.76%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.12%
40,000
27
$2.62M 1.1%
26,000
28
$2.53M 1.06%
16,000
29
$1.83M 0.77%
30,000
30
$1.75M 0.74%
50,000
31
$1.35M 0.57%
12,000
32
$1.26M 0.53%
7,000
33
$1.18M 0.5%
30,000
34
$1.17M 0.49%
+16,500
35
$1.17M 0.49%
27,830
36
$1.02M 0.43%
12,333
37
$739K 0.31%
9,720
38
$528K 0.22%
19,125
39
– –
-6,500
1
2