CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+7.38%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$251M
AUM Growth
+$13.1M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.75M | 1.1% |
27,200
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.55M | 1.02% |
26,000
| – | – |
|
28
PNC Financial Services
PNC
$79.6B
| $2.03M | 0.81% |
16,000
| – | – |
|
29
Comcast
CMCSA
$120B
| $1.9M | 0.76% |
50,000
| – | – |
|
30
Hasbro
HAS
$10.7B
| $1.61M | 0.64% |
30,000
| – | – |
|
31
Prologis
PLD
$106B
| $1.5M | 0.6% |
12,000
| – | – |
|
32
Lam Research
LRCX
$151B
| $1.48M | 0.59% |
27,830
| – | – |
|
33
PepsiCo
PEP
$193B
| $1.28M | 0.51% |
7,000
| – | – |
|
34
Verizon
VZ
$185B
| $1.17M | 0.47% |
30,000
| – | – |
|
35
LyondellBasell Industries
LYB
$16.9B
| $1.16M | 0.46% |
12,333
| – | – |
|
36
Agree Realty
ADC
$8.06B
| $1.13M | 0.45% |
16,500
| – | – |
|
37
Pinnacle West Capital
PNW
$10.5B
| $770K | 0.31% |
9,720
| – | – |
|
38
VF Corp
VFC
$5.75B
| $438K | 0.17% |
19,125
| – | – |
|