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
$302M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$2.99M 0.99%
27,200
27
$2.9M 0.96%
40,000
28
$2.48M 0.82%
16,000
29
$2.19M 0.73%
50,000
30
$2.19M 0.73%
26,000
31
$2.18M 0.72%
27,830
32
$1.6M 0.53%
12,000
33
$1.53M 0.51%
30,000
34
$1.19M 0.39%
7,000
35
$1.17M 0.39%
12,333
36
$1.13M 0.37%
30,000
37
$1.04M 0.34%
16,500
38
$698K 0.23%
9,720
39
– –
-19,125
1
2