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
$67.3M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$5.24M 7.79%
308,000
2
$5M 7.42%
146,000
3
$4.81M 7.14%
93,000
4
$4.79M 7.11%
47,960
5
$4.25M 6.31%
140,800
6
$3.84M 5.7%
95,000
7
$3.4M 5.05%
53,533
8
$2.9M 4.3%
80,000
9
$2.87M 4.27%
78,500
10
$2.8M 4.16%
41,314
11
$2.71M 4.02%
10,000
12
$2.1M 3.12%
89,500
13
$2M 2.97%
60,000
14
$1.92M 2.85%
40,000
15
$1.75M 2.6%
38,000
16
$1.62M 2.4%
33,000
17
$1.56M 2.32%
13,000
18
$1.48M 2.2%
8,368
19
$1.41M 2.1%
30,000
20
$1.4M 2.08%
30,000
21
$1.31M 1.95%
36,820
22
$1.29M 1.92%
20,000
23
$1.26M 1.87%
51,000
24
$1.25M 1.86%
14,000
25
$1.22M 1.81%
27,200
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