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
$340M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.8M
2
+$7.87M
3
+$4.62M

Sector Composition

1 Technology 59.47%
2 Energy 7.05%
3 Consumer Discretionary 6.76%
4 Financials 6.41%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.87%
40,000
27
$2.27M 0.67%
27,830
28
$2.17M 0.64%
30,000
29
$2.09M 0.61%
50,000
30
$2.07M 0.61%
88,733
31
$1.52M 0.45%
12,000
32
$1.35M 0.4%
30,000
33
$1.24M 0.37%
16,500
34
$1.19M 0.35%
7,000
35
$1.18M 0.35%
12,333
36
$1.06M 0.31%
12,500
37
$1.03M 0.3%
11,895
38
$861K 0.25%
9,720
39
$699K 0.21%
10,025
40
– –
-138,134
41
– –
-10,000
1
2