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
$333M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$530K

Top Sells

1
+$2.12M
2
+$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 Change
in Stake 		Capital Flow
26
$2.93M 0.88%
11,500
27
$2.83M 0.85%
27,200
28
$2.62M 0.79%
40,000
29
$2.61M 0.78%
26,000
30
$1.96M 0.59%
50,000
31
$1.78M 0.53%
88,733
32
$1.75M 0.53%
30,000
33
$1.65M 0.5%
12,500
34
$1.35M 0.4%
12,000
35
$1.24M 0.37%
30,000
36
$1.18M 0.35%
12,333
37
$1.15M 0.35%
7,000
38
$1.02M 0.31%
16,500
39
$747K 0.22%
11,895
40
$742K 0.22%
9,720
41
$530K 0.16%
+10,025
1
2