CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+4.05%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$67.3M
AUM Growth
+$2.27M
(+3.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $5.24M | 7.79% |
308,000
| – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $5M | 7.42% |
146,000
| – | – |
|
3
JPMorgan Chase
JPM
$839B
| $4.81M | 7.14% |
93,000
| – | – |
|
4
3M
MMM
$84.3B
| $4.79M | 7.11% |
47,960
| – | – |
|
5
Leggett & Platt
LEG
$1.34B
| $4.25M | 6.31% |
140,800
| – | – |
|
6
WEC Energy
WEC
$35.2B
| $3.84M | 5.7% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$121B
| $3.4M | 5.05% |
53,533
| – | – |
|
8
RPM International
RPM
$16.4B
| $2.9M | 4.3% |
80,000
| – | – |
|
9
US Bancorp
USB
$76.6B
| $2.87M | 4.27% |
78,500
| – | – |
|
10
RTX Corp
RTX
$210B
| $2.8M | 4.16% |
41,314
| – | – |
|
11
Blackrock
BLK
$177B
| $2.71M | 4.02% |
10,000
| – | – |
|
12
Cisco
CSCO
$267B
| $2.1M | 3.12% |
89,500
| – | – |
|
13
Microsoft
MSFT
$3.72T
| $2M | 2.97% |
60,000
| – | – |
|
14
General Mills
GIS
$27.1B
| $1.92M | 2.85% |
40,000
| – | – |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.75M | 2.6% |
38,000
| – | – |
|
16
Nucor
NUE
$33B
| $1.62M | 2.4% |
33,000
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.56M | 2.32% |
13,000
| – | – |
|
18
IBM
IBM
$239B
| $1.48M | 2.2% |
8,368
| – | – |
|
19
Hasbro
HAS
$11.1B
| $1.41M | 2.1% |
30,000
| – | – |
|
20
Verizon
VZ
$186B
| $1.4M | 2.08% |
30,000
| – | – |
|
21
Baxter International
BAX
$12.6B
| $1.31M | 1.95% |
36,820
| – | – |
|
22
Emerson Electric
EMR
$77B
| $1.29M | 1.92% |
20,000
| – | – |
|
23
Walmart
WMT
$816B
| $1.26M | 1.87% |
51,000
| – | – |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.25M | 1.86% |
14,000
| – | – |
|
25
AbbVie
ABBV
$390B
| $1.22M | 1.81% |
27,200
| – | – |
|