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
$73.6M
AUM Growth
+$6.31M
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 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 Change
in Stake 		Capital Flow
1
$6.17M 8.38%
308,000
2
$5.62M 7.64%
47,960
3
$5.44M 7.39%
93,000
4
$5.2M 7.06%
146,000
5
$4.36M 5.92%
140,800
6
$3.93M 5.33%
95,000
7
$3.8M 5.16%
53,533
8
$3.32M 4.51%
80,000
9
$3.17M 4.31%
78,500
10
$3.17M 4.3%
10,000
11
$2.96M 4.02%
41,314
12
$2.25M 3.05%
60,000
13
$2.01M 2.73%
89,500
14
$2M 2.71%
40,000
15
$1.79M 2.44%
38,000
16
$1.76M 2.39%
33,000
17
$1.69M 2.3%
13,000
18
$1.65M 2.24%
30,000
19
$1.5M 2.04%
8,368
20
$1.47M 2%
30,000
21
$1.44M 1.95%
27,200
22
$1.4M 1.91%
20,000
23
$1.39M 1.89%
36,820
24
$1.35M 1.84%
14,000
25
$1.34M 1.82%
51,000
1
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