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
$77.5M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$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 Change
in Stake 		Capital Flow
1
$5.9M 7.62%
308,000
2
$5.65M 7.28%
93,000
3
$5.44M 7.02%
47,960
4
$5.39M 6.96%
146,000
5
$4.6M 5.93%
140,800
6
$4.42M 5.71%
95,000
7
$3.63M 4.68%
53,533
8
$3.37M 4.34%
78,500
9
$3.35M 4.32%
80,000
10
$3.15M 4.06%
10,000
11
$3.04M 3.92%
41,314
12
$3.02M 3.89%
75,481
+38,661
13
$2.46M 3.17%
60,000
14
$2.07M 2.67%
40,000
15
$2.01M 2.59%
89,500
16
$1.86M 2.4%
38,000
17
$1.7M 2.2%
13,000
18
$1.67M 2.15%
30,000
19
$1.67M 2.15%
33,000
20
$1.54M 1.99%
8,368
21
$1.43M 1.84%
30,000
22
$1.41M 1.82%
+20,000
23
$1.4M 1.8%
27,200
24
$1.34M 1.72%
20,000
25
$1.3M 1.68%
51,000
1
2