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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.9%
2 Financials 10.81%
3 Energy 8%
4 Consumer Discretionary 6.98%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.99%
78,500
27
$2.22M 0.85%
50,000
28
$1.98M 0.76%
30,000
29
$1.96M 0.75%
16,000
30
$1.87M 0.71%
26,000
31
$1.74M 0.67%
27,830
32
$1.35M 0.51%
12,000
33
$1.19M 0.45%
7,000
34
$1.17M 0.45%
12,333
35
$972K 0.37%
30,000
36
$911K 0.35%
16,500
37
$716K 0.27%
9,720
38
$338K 0.13%
19,125
1
2