CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $428M
1-Year Est. Return 40.16%
This Quarter Est. Return
1 Year Est. Return
+40.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$3.31M 1%
78,500
27
$1.93M 0.58%
88,733
28
$1.84M 0.55%
50,000
29
$1.84M 0.55%
30,000
30
$1.36M 0.41%
30,000
31
$1.34M 0.4%
12,000
32
$1.27M 0.38%
16,500
33
$1.05M 0.32%
7,000
34
$926K 0.28%
9,720
35
$914K 0.27%
11,895
36
$868K 0.26%
12,333
37
– –
-27,830
1
2