CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+0.47%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$80M
AUM Growth
-$1.5M
(-1.8%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
+$2.03M |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$2.09M |
| 2 |
Intel
INTC
|
+$1.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.76M | 9.7% |
308,000
| – | – |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $5.73M | 7.17% |
146,000
| – | – |
|
3
3M
MMM
$84.1B
| $5.68M | 7.1% |
47,960
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $5.6M | 7.01% |
93,000
| – | – |
|
5
Leggett & Platt
LEG
$1.3B
| $4.92M | 6.15% |
140,800
| – | – |
|
6
WEC Energy
WEC
$35.6B
| $4.09M | 5.11% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$119B
| $3.91M | 4.88% |
53,533
| – | – |
|
8
RPM International
RPM
$16.2B
| $3.66M | 4.58% |
80,000
| – | – |
|
9
US Bancorp
USB
$76.5B
| $3.28M | 4.11% |
78,500
| – | – |
|
10
Blackrock
BLK
$174B
| $3.28M | 4.11% |
10,000
| – | – |
|
11
Baxter International
BAX
$12.3B
| $2.94M | 3.68% |
75,481
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $2.78M | 3.48% |
60,000
| – | – |
|
13
RTX Corp
RTX
$209B
| $2.75M | 3.43% |
41,314
| – | – |
|
14
Cisco
CSCO
$263B
| $2.25M | 2.82% |
89,500
| – | – |
|
|
15
Accenture
ACN
$149B
| $2.03M | 2.54% |
+25,000
| New | +$2.03M |
|
16
General Mills
GIS
$26.7B
| $2.02M | 2.52% |
40,000
| – | – |
|
17
Nucor
NUE
$32.4B
| $1.79M | 2.24% |
33,000
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.68M | 2.1% |
13,000
| – | – |
|
19
Hasbro
HAS
$11B
| $1.65M | 2.06% |
30,000
| – | – |
|
20
AbbVie
ABBV
$386B
| $1.57M | 1.96% |
27,200
| – | – |
|
21
ConocoPhillips
COP
$115B
| $1.53M | 1.91% |
20,000
| – | – |
|
22
IBM
IBM
$236B
| $1.52M | 1.9% |
8,368
| – | – |
|
23
Verizon
VZ
$185B
| $1.5M | 1.88% |
30,000
| – | – |
|
24
Walmart
WMT
$825B
| $1.3M | 1.63% |
51,000
| – | – |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 1.59% |
14,000
| – | – |
|