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
$364M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$896K

Top Sells

1
+$1.06M
2
+$699K

Sector Composition

1 Technology 63.39%
2 Energy 6.66%
3 Financials 6.34%
4 Consumer Discretionary 6.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.83%
26,000
27
$2.09M 0.57%
88,733
28
$2.01M 0.55%
27,830
29
$1.88M 0.52%
50,000
30
$1.68M 0.46%
30,000
31
$1.27M 0.35%
12,000
32
$1.2M 0.33%
30,000
33
$1.16M 0.32%
16,500
34
$1.06M 0.29%
7,000
35
$994K 0.27%
11,895
36
$916K 0.25%
12,333
37
$824K 0.23%
9,720
38
– –
-12,500
39
– –
-10,025
1
2