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
$80M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M

Top Sells

1
+$2.09M
2
+$1.54M

Sector Composition

1 Technology 25.32%
2 Financials 16.81%
3 Industrials 12.1%
4 Consumer Discretionary 9.57%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 9.7%
308,000
2
$5.73M 7.17%
146,000
3
$5.68M 7.1%
47,960
4
$5.6M 7.01%
93,000
5
$4.92M 6.15%
140,800
6
$4.08M 5.11%
95,000
7
$3.9M 4.88%
53,533
8
$3.66M 4.58%
80,000
9
$3.28M 4.11%
78,500
10
$3.28M 4.11%
10,000
11
$2.94M 3.68%
75,481
12
$2.78M 3.48%
60,000
13
$2.75M 3.43%
41,314
14
$2.25M 2.82%
89,500
15
$2.03M 2.54%
+25,000
16
$2.02M 2.52%
40,000
17
$1.79M 2.24%
33,000
18
$1.68M 2.1%
13,000
19
$1.65M 2.06%
30,000
20
$1.57M 1.96%
27,200
21
$1.53M 1.91%
20,000
22
$1.52M 1.9%
8,368
23
$1.5M 1.88%
30,000
24
$1.3M 1.63%
51,000
25
$1.27M 1.59%
14,000
1
2