CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Est. Return
35.95%
1 Year Est. Return
+35.95%
AUM
$333M
AUM Growth
-$30.9M
(-8.5%)
Holding
38
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 57.51% |
| 2 | Energy | 7.66% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Utilities | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$72.6B
| $3.31M | 1% |
78,500
|
|
||
27
Regions Financial
RF
$21.6B
| $1.93M | 0.58% |
88,733
|
|
||
28
Comcast
CMCSA
$101B
| $1.84M | 0.55% |
50,000
|
|
||
29
Hasbro
HAS
$10.7B
| $1.84M | 0.55% |
30,000
|
|
||
30
Verizon
VZ
$168B
| $1.36M | 0.41% |
30,000
|
|
||
31
Prologis
PLD
$115B
| $1.34M | 0.4% |
12,000
|
|
||
32
Agree Realty
ADC
$8.39B
| $1.27M | 0.38% |
16,500
|
|
||
33
PepsiCo
PEP
$200B
| $1.05M | 0.32% |
7,000
|
|
||
34
Pinnacle West Capital
PNW
$10.6B
| $926K | 0.28% |
9,720
|
|
||
35
Western Alliance Bancorporation
WAL
$8.52B
| $914K | 0.27% |
11,895
|
|
||
36
LyondellBasell Industries
LYB
$14.9B
| $868K | 0.26% |
12,333
|
|
||
37
Lam Research
LRCX
$198B
| – | – |
-27,830
|
|