CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-6.38%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$333M
AUM Growth
-$30.9M
(-8.5%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lam Research
LRCX
|
+$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.4B
| $3.31M | 1% |
78,500
| – | – |
|
27
Regions Financial
RF
$24.3B
| $1.93M | 0.58% |
88,733
| – | – |
|
28
Comcast
CMCSA
$122B
| $1.85M | 0.55% |
50,000
| – | – |
|
29
Hasbro
HAS
$11B
| $1.84M | 0.55% |
30,000
| – | – |
|
30
Verizon
VZ
$185B
| $1.36M | 0.41% |
30,000
| – | – |
|
31
Prologis
PLD
$107B
| $1.34M | 0.4% |
12,000
| – | – |
|
32
Agree Realty
ADC
$8.11B
| $1.27M | 0.38% |
16,500
| – | – |
|
33
PepsiCo
PEP
$196B
| $1.05M | 0.32% |
7,000
| – | – |
|
34
Pinnacle West Capital
PNW
$10.5B
| $926K | 0.28% |
9,720
| – | – |
|
35
Western Alliance Bancorporation
WAL
$9.83B
| $914K | 0.27% |
11,895
| – | – |
|
36
LyondellBasell Industries
LYB
$17.8B
| $868K | 0.26% |
12,333
| – | – |
|
|
37
Lam Research
LRCX
$148B
| – | – |
-27,830
| Closed | -$2.01M |
|