CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+9.72%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$73.6M
AUM Growth
+$6.31M
(+9.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Materials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $6.17M | 8.38% |
308,000
| – | – |
|
2
3M
MMM
$84.1B
| $5.62M | 7.64% |
47,960
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $5.44M | 7.39% |
93,000
| – | – |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.2M | 7.06% |
146,000
| – | – |
|
5
Leggett & Platt
LEG
$1.3B
| $4.36M | 5.92% |
140,800
| – | – |
|
6
WEC Energy
WEC
$35.6B
| $3.93M | 5.33% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$119B
| $3.8M | 5.16% |
53,533
| – | – |
|
8
RPM International
RPM
$16.2B
| $3.32M | 4.51% |
80,000
| – | – |
|
9
US Bancorp
USB
$76.5B
| $3.17M | 4.31% |
78,500
| – | – |
|
10
Blackrock
BLK
$174B
| $3.17M | 4.3% |
10,000
| – | – |
|
11
RTX Corp
RTX
$209B
| $2.96M | 4.02% |
41,314
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $2.25M | 3.05% |
60,000
| – | – |
|
13
Cisco
CSCO
$263B
| $2.01M | 2.73% |
89,500
| – | – |
|
14
General Mills
GIS
$26.7B
| $2M | 2.71% |
40,000
| – | – |
|
|
GAS
15
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.8M | 2.44% |
38,000
| – | – |
|
16
Nucor
NUE
$32.4B
| $1.76M | 2.39% |
33,000
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.69M | 2.3% |
13,000
| – | – |
|
18
Hasbro
HAS
$11B
| $1.65M | 2.24% |
30,000
| – | – |
|
19
IBM
IBM
$236B
| $1.5M | 2.04% |
8,368
| – | – |
|
20
Verizon
VZ
$185B
| $1.47M | 2% |
30,000
| – | – |
|
21
AbbVie
ABBV
$386B
| $1.44M | 1.95% |
27,200
| – | – |
|
22
Emerson Electric
EMR
$76B
| $1.4M | 1.91% |
20,000
| – | – |
|
23
Baxter International
BAX
$12.3B
| $1.39M | 1.89% |
36,820
| – | – |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $1.35M | 1.84% |
14,000
| – | – |
|
25
Walmart
WMT
$825B
| $1.34M | 1.82% |
51,000
| – | – |
|