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
$318M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$764K

Top Sells

1
+$2.48M

Sector Composition

1 Technology 51.77%
2 Financials 11.91%
3 Energy 7.42%
4 Consumer Discretionary 6.59%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.97%
27,200
27
$2.8M 0.88%
40,000
28
$2.7M 0.85%
27,830
29
$2.54M 0.8%
26,000
30
$2.17M 0.68%
50,000
31
$1.95M 0.61%
+12,500
32
$1.87M 0.59%
+88,733
33
$1.7M 0.53%
30,000
34
$1.56M 0.49%
12,000
35
$1.26M 0.4%
12,333
36
$1.26M 0.4%
30,000
37
$1.23M 0.39%
7,000
38
$942K 0.3%
16,500
39
$764K 0.24%
+11,895
40
$726K 0.23%
9,720
41
– –
-16,000
1
2