CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+10.5%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$238M
AUM Growth
+$20M
(+9.2%)
Cap. Flow
-$26.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Agree Realty
ADC
|
+$1.17M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80.4B
| $2.67M | 1.12% |
40,000
| – | – |
|
27
RTX Corp
RTX
$210B
| $2.62M | 1.1% |
26,000
| – | – |
|
28
PNC Financial Services
PNC
$80.6B
| $2.53M | 1.06% |
16,000
| – | – |
|
29
Hasbro
HAS
$11B
| $1.83M | 0.77% |
30,000
| – | – |
|
30
Comcast
CMCSA
$122B
| $1.75M | 0.74% |
50,000
| – | – |
|
31
Prologis
PLD
$107B
| $1.35M | 0.57% |
12,000
| – | – |
|
32
PepsiCo
PEP
$195B
| $1.26M | 0.53% |
7,000
| – | – |
|
33
Verizon
VZ
$185B
| $1.18M | 0.5% |
30,000
| – | – |
|
|
34
Agree Realty
ADC
$8.08B
| $1.17M | 0.49% |
+16,500
| New | +$1.17M |
|
35
Lam Research
LRCX
$149B
| $1.17M | 0.49% |
27,830
| – | – |
|
36
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.43% |
12,333
| – | – |
|
37
Pinnacle West Capital
PNW
$10.5B
| $739K | 0.31% |
9,720
| – | – |
|
38
VF Corp
VFC
$5.75B
| $528K | 0.22% |
19,125
| – | – |
|
|
39
AvalonBay Communities
AVB
$27.8B
| – | – |
-6,500
| Closed | -$1.2M |
|