CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+5.69%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$81.5M
AUM Growth
+$3.96M
(+5.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 16.26% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $7.16M | 8.78% |
308,000
| – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $6.2M | 7.61% |
146,000
| – | – |
|
3
3M
MMM
$81.8B
| $5.74M | 7.05% |
47,960
| – | – |
|
4
JPMorgan Chase
JPM
$806B
| $5.36M | 6.58% |
93,000
| – | – |
|
5
Leggett & Platt
LEG
$1.39B
| $4.83M | 5.93% |
140,800
| – | – |
|
6
WEC Energy
WEC
$34.4B
| $4.46M | 5.47% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$120B
| $3.73M | 4.57% |
53,533
| – | – |
|
8
RPM International
RPM
$16.4B
| $3.69M | 4.53% |
80,000
| – | – |
|
9
US Bancorp
USB
$75.5B
| $3.4M | 4.17% |
78,500
| – | – |
|
10
Blackrock
BLK
$170B
| $3.2M | 3.92% |
10,000
| – | – |
|
11
RTX Corp
RTX
$206B
| $3M | 3.68% |
41,314
| – | – |
|
12
Baxter International
BAX
$12.3B
| $2.96M | 3.64% |
75,481
| – | – |
|
13
Microsoft
MSFT
$3.7T
| $2.5M | 3.07% |
60,000
| – | – |
|
14
Cisco
CSCO
$264B
| $2.22M | 2.73% |
89,500
| – | – |
|
15
General Mills
GIS
$26.6B
| $2.1M | 2.58% |
40,000
| – | – |
|
|
GAS
16
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.09M | 2.57% |
38,000
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.73M | 2.12% |
13,000
| – | – |
|
18
ConocoPhillips
COP
$114B
| $1.72M | 2.11% |
20,000
| – | – |
|
19
Nucor
NUE
$33B
| $1.63M | 1.99% |
33,000
| – | – |
|
20
Hasbro
HAS
$11.1B
| $1.59M | 1.95% |
30,000
| – | – |
|
21
Intel
INTC
$107B
| $1.55M | 1.9% |
50,000
| – | – |
|
22
AbbVie
ABBV
$370B
| $1.54M | 1.88% |
27,200
| – | – |
|
23
Verizon
VZ
$182B
| $1.47M | 1.8% |
30,000
| – | – |
|
24
IBM
IBM
$239B
| $1.45M | 1.78% |
8,368
| – | – |
|
25
Emerson Electric
EMR
$74.4B
| $1.33M | 1.63% |
20,000
| – | – |
|