CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+15.12%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$302M
AUM Growth
+$39.5M
(+15%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.04M |
Top Sells
| 1 |
VF Corp
VFC
|
+$338K |
Sector Composition
| 1 | Technology | 52.75% |
| 2 | Financials | 11.26% |
| 3 | Energy | 7.2% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $2.99M | 0.99% |
27,200
| – | – |
|
27
Mondelez International
MDLZ
$79.7B
| $2.9M | 0.96% |
40,000
| – | – |
|
28
PNC Financial Services
PNC
$79.7B
| $2.48M | 0.82% |
16,000
| – | – |
|
29
Comcast
CMCSA
$120B
| $2.19M | 0.73% |
50,000
| – | – |
|
30
RTX Corp
RTX
$212B
| $2.19M | 0.73% |
26,000
| – | – |
|
31
Lam Research
LRCX
$151B
| $2.18M | 0.72% |
27,830
| – | – |
|
32
Prologis
PLD
$106B
| $1.6M | 0.53% |
12,000
| – | – |
|
33
Hasbro
HAS
$10.7B
| $1.53M | 0.51% |
30,000
| – | – |
|
34
PepsiCo
PEP
$193B
| $1.19M | 0.39% |
7,000
| – | – |
|
35
LyondellBasell Industries
LYB
$16.9B
| $1.17M | 0.39% |
12,333
| – | – |
|
36
Verizon
VZ
$185B
| $1.13M | 0.37% |
30,000
| – | – |
|
37
Agree Realty
ADC
$8.07B
| $1.04M | 0.34% |
16,500
| – | – |
|
38
Pinnacle West Capital
PNW
$10.4B
| $698K | 0.23% |
9,720
| – | – |
|
|
39
VF Corp
VFC
$5.75B
| – | – |
-19,125
| Closed | -$338K |
|