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
$85.2M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$545K

Sector Composition

1 Technology 24.9%
2 Financials 16.87%
3 Industrials 12.7%
4 Consumer Discretionary 10.25%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 9.98%
308,000
2
$6.59M 7.74%
47,960
3
$6M 7.04%
140,800
4
$5.82M 6.83%
93,000
5
$5.3M 6.22%
146,000
6
$5.01M 5.88%
95,000
7
$4.06M 4.76%
80,000
8
$3.92M 4.6%
47,000
-6,533
9
$3.58M 4.2%
10,000
10
$3.53M 4.14%
78,500
11
$3M 3.53%
75,481
12
$2.99M 3.51%
41,314
13
$2.79M 3.27%
60,000
14
$2.49M 2.92%
89,500
15
$2.23M 2.62%
25,000
16
$2.13M 2.5%
40,000
17
$1.78M 2.09%
27,200
18
$1.68M 1.98%
13,000
19
$1.65M 1.94%
30,000
20
$1.62M 1.9%
33,000
21
$1.46M 1.71%
51,000
22
$1.45M 1.7%
14,000
23
$1.4M 1.65%
30,000
24
$1.38M 1.62%
20,000
25
$1.28M 1.51%
8,368
1
2