CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $428M
1-Year Est. Return 40.16%
This Quarter Est. Return
1 Year Est. Return
+40.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$7.16M 8.78%
308,000
2
$6.2M 7.61%
146,000
3
$5.74M 7.05%
47,960
4
$5.36M 6.58%
93,000
5
$4.83M 5.93%
140,800
6
$4.46M 5.47%
95,000
7
$3.73M 4.57%
53,533
8
$3.69M 4.53%
80,000
9
$3.4M 4.17%
78,500
10
$3.2M 3.92%
10,000
11
$3M 3.68%
41,314
12
$2.96M 3.64%
75,481
13
$2.5M 3.07%
60,000
14
$2.22M 2.73%
89,500
15
$2.1M 2.58%
40,000
16
$2.09M 2.57%
38,000
17
$1.73M 2.12%
13,000
18
$1.72M 2.11%
20,000
19
$1.63M 1.99%
33,000
20
$1.59M 1.95%
30,000
21
$1.54M 1.9%
50,000
22
$1.53M 1.88%
27,200
23
$1.47M 1.8%
30,000
24
$1.45M 1.78%
8,368
25
$1.33M 1.63%
20,000
1
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