CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+7.27%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$333M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
41
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
+$530K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.12M |
| 2 |
3M
MMM
|
+$803K |
Sector Composition
| 1 | Technology | 56.71% |
| 2 | Financials | 11.12% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$217B
| $2.93M | 0.88% |
11,500
| – | – |
|
27
Abbott
ABT
$231B
| $2.83M | 0.85% |
27,200
| – | – |
|
28
Mondelez International
MDLZ
$80.4B
| $2.62M | 0.79% |
40,000
| – | – |
|
29
RTX Corp
RTX
$213B
| $2.61M | 0.78% |
26,000
| – | – |
|
30
Comcast
CMCSA
$119B
| $1.96M | 0.59% |
50,000
| – | – |
|
31
Regions Financial
RF
$23.5B
| $1.78M | 0.53% |
88,733
| – | – |
|
32
Hasbro
HAS
$10.6B
| $1.76M | 0.53% |
30,000
| – | – |
|
33
Dollar General
DG
$22.9B
| $1.65M | 0.5% |
12,500
| – | – |
|
34
Prologis
PLD
$106B
| $1.35M | 0.4% |
12,000
| – | – |
|
35
Verizon
VZ
$183B
| $1.24M | 0.37% |
30,000
| – | – |
|
36
LyondellBasell Industries
LYB
$17.2B
| $1.18M | 0.35% |
12,333
| – | – |
|
37
PepsiCo
PEP
$193B
| $1.15M | 0.35% |
7,000
| – | – |
|
38
Agree Realty
ADC
$8.01B
| $1.02M | 0.31% |
16,500
| – | – |
|
39
Western Alliance Bancorporation
WAL
$9.51B
| $747K | 0.22% |
11,895
| – | – |
|
40
Pinnacle West Capital
PNW
$10.4B
| $742K | 0.22% |
9,720
| – | – |
|
|
41
Solventum
SOLV
$12.7B
| $530K | 0.16% |
+10,025
| New | +$530K |
|