CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $433M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.4%
2 Energy 6.84%
3 Financials 6.67%
4 Consumer Discretionary 5.75%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.88%
11,500
27
$2.21M 0.58%
30,000
28
$2.09M 0.55%
88,733
29
$1.78M 0.47%
50,000
30
$1.3M 0.34%
30,000
31
$1.26M 0.33%
12,000
32
$1.21M 0.32%
16,500
33
$928K 0.24%
11,895
34
$924K 0.24%
7,000
35
$870K 0.23%
9,720
36
$714K 0.19%
12,333
1
2