CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+2.08%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$65.1M
AUM Growth
–
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$5.03M |
| 2 |
JPMorgan Chase
JPM
|
+$4.91M |
| 3 |
3M
MMM
|
+$4.39M |
| 4 |
Leggett & Platt
LEG
|
+$4.38M |
| 5 |
Apple
AAPL
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 17.68% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Materials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
1
DELISTED
Spectra Energy Corp Wi
SE
| $5.03M | 7.73% |
+146,000
| New | +$5.03M |
|
|
2
JPMorgan Chase
JPM
$844B
| $4.91M | 7.55% |
+93,000
| New | +$4.91M |
|
|
3
3M
MMM
$84.1B
| $4.39M | 6.74% |
+47,960
| New | +$4.39M |
|
|
4
Leggett & Platt
LEG
$1.3B
| $4.38M | 6.73% |
+140,800
| New | +$4.38M |
|
|
5
Apple
AAPL
$3.47T
| $4.36M | 6.71% |
+308,000
| New | +$4.36M |
|
6
WEC Energy
WEC
$35.6B
| $3.89M | 5.99% |
+95,000
| New | +$3.89M |
|
7
Automatic Data Processing
ADP
$119B
| $3.24M | 4.97% |
+53,533
| New | +$3.24M |
|
8
US Bancorp
USB
$76.5B
| $2.84M | 4.36% |
+78,500
| New | +$2.84M |
|
9
Blackrock
BLK
$174B
| $2.57M | 3.95% |
+10,000
| New | +$2.57M |
|
10
RPM International
RPM
$16.2B
| $2.56M | 3.93% |
+80,000
| New | +$2.56M |
|
11
RTX Corp
RTX
$209B
| $2.42M | 3.71% |
+41,314
| New | +$2.42M |
|
12
Cisco
CSCO
$263B
| $2.18M | 3.35% |
+89,500
| New | +$2.18M |
|
13
Microsoft
MSFT
$3.79T
| $2.07M | 3.19% |
+60,000
| New | +$2.07M |
|
14
General Mills
GIS
$26.7B
| $1.94M | 2.98% |
+40,000
| New | +$1.94M |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.63M | 2.5% |
+38,000
| New | +$1.63M |
|
16
IBM
IBM
$236B
| $1.53M | 2.35% |
+8,368
| New | +$1.53M |
|
17
Verizon
VZ
$185B
| $1.51M | 2.32% |
+30,000
| New | +$1.51M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.5M | 2.3% |
+13,000
| New | +$1.5M |
|
19
Nucor
NUE
$32.4B
| $1.43M | 2.2% |
+33,000
| New | +$1.43M |
|
20
Baxter International
BAX
$12.3B
| $1.39M | 2.13% |
+36,820
| New | +$1.39M |
|
21
Hasbro
HAS
$11B
| $1.35M | 2.07% |
+30,000
| New | +$1.35M |
|
22
Walmart
WMT
$825B
| $1.27M | 1.95% |
+51,000
| New | +$1.27M |
|
23
Intel
INTC
$112B
| $1.21M | 1.86% |
+50,000
| New | +$1.21M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.19M | 1.82% |
+14,000
| New | +$1.19M |
|
25
McDonald's
MCD
$218B
| $1.14M | 1.75% |
+11,500
| New | +$1.14M |
|