CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+1.53%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$77.5M
AUM Growth
+$3.87M
(+5.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
29
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
+$1.55M |
| 2 |
ConocoPhillips
COP
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.9M | 7.62% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$849B
| $5.65M | 7.28% |
93,000
| – | – |
|
3
3M
MMM
$83.4B
| $5.44M | 7.02% |
47,960
| – | – |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.39M | 6.96% |
146,000
| – | – |
|
5
Leggett & Platt
LEG
$1.28B
| $4.6M | 5.93% |
140,800
| – | – |
|
6
WEC Energy
WEC
$35.7B
| $4.42M | 5.71% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $3.63M | 4.68% |
53,533
| – | – |
|
8
US Bancorp
USB
$76.7B
| $3.37M | 4.34% |
78,500
| – | – |
|
9
RPM International
RPM
$16.1B
| $3.35M | 4.32% |
80,000
| – | – |
|
10
Blackrock
BLK
$173B
| $3.15M | 4.06% |
10,000
| – | – |
|
11
RTX Corp
RTX
$212B
| $3.04M | 3.92% |
41,314
| – | – |
|
|
12
Baxter International
BAX
$12.2B
| $3.02M | 3.89% |
75,481
+38,661
| +105% | +$1.55M |
|
13
Microsoft
MSFT
$3.83T
| $2.46M | 3.17% |
60,000
| – | – |
|
14
General Mills
GIS
$26.2B
| $2.07M | 2.67% |
40,000
| – | – |
|
15
Cisco
CSCO
$265B
| $2.01M | 2.59% |
89,500
| – | – |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.86M | 2.4% |
38,000
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.7M | 2.2% |
13,000
| – | – |
|
18
Hasbro
HAS
$10.7B
| $1.67M | 2.15% |
30,000
| – | – |
|
19
Nucor
NUE
$32.5B
| $1.67M | 2.15% |
33,000
| – | – |
|
20
IBM
IBM
$239B
| $1.54M | 1.99% |
8,368
| – | – |
|
21
Verizon
VZ
$185B
| $1.43M | 1.84% |
30,000
| – | – |
|
|
22
ConocoPhillips
COP
$115B
| $1.41M | 1.82% |
+20,000
| New | +$1.41M |
|
23
AbbVie
ABBV
$384B
| $1.4M | 1.8% |
27,200
| – | – |
|
24
Emerson Electric
EMR
$76.3B
| $1.34M | 1.72% |
20,000
| – | – |
|
25
Walmart
WMT
$827B
| $1.3M | 1.68% |
51,000
| – | – |
|