CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.91M
3
+$4.38M
4
LEG icon
Leggett & Platt
LEG
+$4.38M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$5.03M 7.73%
+146,000
2
$4.91M 7.55%
+93,000
3
$4.38M 6.74%
+47,960
4
$4.38M 6.73%
+140,800
5
$4.36M 6.71%
+308,000
6
$3.89M 5.99%
+95,000
7
$3.24M 4.97%
+53,533
8
$2.84M 4.36%
+78,500
9
$2.57M 3.95%
+10,000
10
$2.56M 3.93%
+80,000
11
$2.42M 3.71%
+41,314
12
$2.18M 3.35%
+89,500
13
$2.07M 3.19%
+60,000
14
$1.94M 2.98%
+40,000
15
$1.63M 2.5%
+38,000
16
$1.53M 2.35%
+8,368
17
$1.51M 2.32%
+30,000
18
$1.5M 2.3%
+13,000
19
$1.43M 2.2%
+33,000
20
$1.39M 2.13%
+36,820
21
$1.34M 2.07%
+30,000
22
$1.27M 1.95%
+51,000
23
$1.21M 1.86%
+50,000
24
$1.19M 1.82%
+14,000
25
$1.14M 1.75%
+11,500
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