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
$273M
AUM Growth
+$22.6M
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 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 Change
in Stake 		Capital Flow
26
$2.59M 0.95%
78,500
27
$2.55M 0.93%
26,000
28
$2.08M 0.76%
50,000
29
$2.02M 0.74%
16,000
30
$1.94M 0.71%
30,000
31
$1.79M 0.65%
27,830
32
$1.47M 0.54%
12,000
33
$1.3M 0.47%
7,000
34
$1.13M 0.41%
12,333
35
$1.12M 0.41%
30,000
36
$1.08M 0.39%
16,500
37
$792K 0.29%
9,720
38
$365K 0.13%
19,125
1
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