CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
-5.08%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$262M
AUM Growth
-$11.1M
(-4.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.3B
| $2.6M | 0.99% |
78,500
| – | – |
|
27
Comcast
CMCSA
$119B
| $2.22M | 0.85% |
50,000
| – | – |
|
28
Hasbro
HAS
$10.5B
| $1.98M | 0.76% |
30,000
| – | – |
|
29
PNC Financial Services
PNC
$79.1B
| $1.96M | 0.75% |
16,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.87M | 0.71% |
26,000
| – | – |
|
31
Lam Research
LRCX
$152B
| $1.74M | 0.67% |
27,830
| – | – |
|
32
Prologis
PLD
$106B
| $1.35M | 0.51% |
12,000
| – | – |
|
33
PepsiCo
PEP
$192B
| $1.19M | 0.45% |
7,000
| – | – |
|
34
LyondellBasell Industries
LYB
$16.9B
| $1.17M | 0.45% |
12,333
| – | – |
|
35
Verizon
VZ
$184B
| $972K | 0.37% |
30,000
| – | – |
|
36
Agree Realty
ADC
$7.97B
| $911K | 0.35% |
16,500
| – | – |
|
37
Pinnacle West Capital
PNW
$10.3B
| $716K | 0.27% |
9,720
| – | – |
|
38
VF Corp
VFC
$5.74B
| $338K | 0.13% |
19,125
| – | – |
|