CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+10.11%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$340M
AUM Growth
+$7.19M
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
41
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.8M |
| 2 |
Blackrock
BLK
|
+$7.87M |
| 3 |
Baxter International
BAX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.7B
| $2.95M | 0.87% |
40,000
| – | – |
|
27
Lam Research
LRCX
$151B
| $2.27M | 0.67% |
27,830
| – | – |
|
28
Hasbro
HAS
$10.7B
| $2.17M | 0.64% |
30,000
| – | – |
|
29
Comcast
CMCSA
$120B
| $2.09M | 0.61% |
50,000
| – | – |
|
30
Regions Financial
RF
$24B
| $2.07M | 0.61% |
88,733
| – | – |
|
31
Prologis
PLD
$106B
| $1.52M | 0.45% |
12,000
| – | – |
|
32
Verizon
VZ
$185B
| $1.35M | 0.4% |
30,000
| – | – |
|
33
Agree Realty
ADC
$8.07B
| $1.24M | 0.37% |
16,500
| – | – |
|
34
PepsiCo
PEP
$193B
| $1.19M | 0.35% |
7,000
| – | – |
|
35
LyondellBasell Industries
LYB
$16.9B
| $1.18M | 0.35% |
12,333
| – | – |
|
36
Dollar General
DG
$23B
| $1.06M | 0.31% |
12,500
| – | – |
|
37
Western Alliance Bancorporation
WAL
$9.83B
| $1.03M | 0.3% |
11,895
| – | – |
|
38
Pinnacle West Capital
PNW
$10.4B
| $861K | 0.25% |
9,720
| – | – |
|
39
Solventum
SOLV
$12.7B
| $699K | 0.21% |
10,025
| – | – |
|
|
40
Baxter International
BAX
$12.2B
| – | – |
-138,134
| Closed | -$4.62M |
|
|
41
Blackrock
BLK
$173B
| – | – |
-10,000
| Closed | -$7.87M |
|