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
$251M
AUM Growth
+$13.1M
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 49.53%
2 Financials 10.87%
3 Energy 9.21%
4 Consumer Discretionary 7.02%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.1%
27,200
27
$2.55M 1.02%
26,000
28
$2.03M 0.81%
16,000
29
$1.9M 0.76%
50,000
30
$1.61M 0.64%
30,000
31
$1.5M 0.6%
12,000
32
$1.48M 0.59%
27,830
33
$1.28M 0.51%
7,000
34
$1.17M 0.47%
30,000
35
$1.16M 0.46%
12,333
36
$1.13M 0.45%
16,500
37
$770K 0.31%
9,720
38
$438K 0.17%
19,125
1
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