CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+6.01%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$318M
AUM Growth
+$16.2M
(+5.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
41
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
+$1.95M |
| 2 |
Regions Financial
RF
|
+$1.87M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$764K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.09M | 0.97% |
27,200
| – | – |
|
27
Mondelez International
MDLZ
$80.9B
| $2.8M | 0.88% |
40,000
| – | – |
|
28
Lam Research
LRCX
$151B
| $2.7M | 0.85% |
27,830
| – | – |
|
29
RTX Corp
RTX
$213B
| $2.54M | 0.8% |
26,000
| – | – |
|
30
Comcast
CMCSA
$119B
| $2.17M | 0.68% |
50,000
| – | – |
|
|
31
Dollar General
DG
$22.8B
| $1.95M | 0.61% |
+12,500
| New | +$1.95M |
|
|
32
Regions Financial
RF
$23.5B
| $1.87M | 0.59% |
+88,733
| New | +$1.87M |
|
33
Hasbro
HAS
$10.5B
| $1.7M | 0.53% |
30,000
| – | – |
|
34
Prologis
PLD
$105B
| $1.56M | 0.49% |
12,000
| – | – |
|
35
LyondellBasell Industries
LYB
$17.1B
| $1.26M | 0.4% |
12,333
| – | – |
|
36
Verizon
VZ
$184B
| $1.26M | 0.4% |
30,000
| – | – |
|
37
PepsiCo
PEP
$193B
| $1.23M | 0.39% |
7,000
| – | – |
|
38
Agree Realty
ADC
$8.01B
| $942K | 0.3% |
16,500
| – | – |
|
|
39
Western Alliance Bancorporation
WAL
$9.55B
| $764K | 0.24% |
+11,895
| New | +$764K |
|
40
Pinnacle West Capital
PNW
$10.3B
| $726K | 0.23% |
9,720
| – | – |
|
|
41
PNC Financial Services
PNC
$78.8B
| – | – |
-16,000
| Closed | -$2.48M |
|