CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+10.56%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$273M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 53.29% |
| 2 | Financials | 10.46% |
| 3 | Energy | 7.92% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $2.59M | 0.95% |
78,500
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.55M | 0.93% |
26,000
| – | – |
|
28
Comcast
CMCSA
$120B
| $2.08M | 0.76% |
50,000
| – | – |
|
29
PNC Financial Services
PNC
$79.7B
| $2.02M | 0.74% |
16,000
| – | – |
|
30
Hasbro
HAS
$10.7B
| $1.94M | 0.71% |
30,000
| – | – |
|
31
Lam Research
LRCX
$151B
| $1.79M | 0.65% |
27,830
| – | – |
|
32
Prologis
PLD
$106B
| $1.47M | 0.54% |
12,000
| – | – |
|
33
PepsiCo
PEP
$193B
| $1.3M | 0.47% |
7,000
| – | – |
|
34
LyondellBasell Industries
LYB
$16.9B
| $1.13M | 0.41% |
12,333
| – | – |
|
35
Verizon
VZ
$185B
| $1.12M | 0.41% |
30,000
| – | – |
|
36
Agree Realty
ADC
$8.07B
| $1.08M | 0.39% |
16,500
| – | – |
|
37
Pinnacle West Capital
PNW
$10.4B
| $792K | 0.29% |
9,720
| – | – |
|
38
VF Corp
VFC
$5.75B
| $365K | 0.13% |
19,125
| – | – |
|