CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+7.96%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$85.2M
AUM Growth
+$5.21M
(+6.5%)
Cap. Flow
-$545K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.5M | 9.98% |
308,000
| – | – |
|
2
3M
MMM
$84.1B
| $6.59M | 7.74% |
47,960
| – | – |
|
3
Leggett & Platt
LEG
$1.3B
| $6M | 7.04% |
140,800
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $5.82M | 6.83% |
93,000
| – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $5.3M | 6.22% |
146,000
| – | – |
|
6
WEC Energy
WEC
$35.6B
| $5.01M | 5.88% |
95,000
| – | – |
|
7
RPM International
RPM
$16.2B
| $4.06M | 4.76% |
80,000
| – | – |
|
|
8
Automatic Data Processing
ADP
$119B
| $3.92M | 4.6% |
47,000
-6,533
| -12% | -$545K |
|
9
Blackrock
BLK
$174B
| $3.58M | 4.2% |
10,000
| – | – |
|
10
US Bancorp
USB
$76.5B
| $3.53M | 4.14% |
78,500
| – | – |
|
11
Baxter International
BAX
$12.3B
| $3.01M | 3.53% |
75,481
| – | – |
|
12
RTX Corp
RTX
$209B
| $2.99M | 3.51% |
41,314
| – | – |
|
13
Microsoft
MSFT
$3.79T
| $2.79M | 3.27% |
60,000
| – | – |
|
14
Cisco
CSCO
$263B
| $2.49M | 2.92% |
89,500
| – | – |
|
15
Accenture
ACN
$149B
| $2.23M | 2.62% |
25,000
| – | – |
|
16
General Mills
GIS
$26.7B
| $2.13M | 2.5% |
40,000
| – | – |
|
17
AbbVie
ABBV
$386B
| $1.78M | 2.09% |
27,200
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.68M | 1.98% |
13,000
| – | – |
|
19
Hasbro
HAS
$11B
| $1.65M | 1.94% |
30,000
| – | – |
|
20
Nucor
NUE
$32.4B
| $1.62M | 1.9% |
33,000
| – | – |
|
21
Walmart
WMT
$825B
| $1.46M | 1.71% |
51,000
| – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.45M | 1.7% |
14,000
| – | – |
|
23
Verizon
VZ
$185B
| $1.4M | 1.65% |
30,000
| – | – |
|
24
ConocoPhillips
COP
$115B
| $1.38M | 1.62% |
20,000
| – | – |
|
25
IBM
IBM
$236B
| $1.28M | 1.51% |
8,368
| – | – |
|