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
$80.9M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.61M

Sector Composition

1 Technology 27.34%
2 Financials 17.46%
3 Industrials 13.33%
4 Materials 8.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 11.84%
308,000
2
$6.61M 8.17%
47,960
3
$5.63M 6.96%
93,000
4
$5.28M 6.52%
146,000
5
$4.7M 5.81%
95,000
6
$4.03M 4.97%
47,000
7
$3.84M 4.74%
80,000
8
$3.66M 4.52%
10,000
9
$3.43M 4.23%
78,500
10
$3.05M 3.76%
41,314
11
$2.81M 3.47%
75,481
12
$2.46M 3.04%
89,500
13
$2.44M 3.01%
60,000
14
$2.34M 2.89%
25,000
15
$2.26M 2.8%
40,000
16
$1.9M 2.34%
30,000
17
$1.88M 2.32%
40,800
-100,000
18
$1.59M 1.97%
27,200
19
$1.57M 1.94%
13,000
20
$1.57M 1.94%
33,000
21
$1.46M 1.8%
30,000
22
$1.42M 1.75%
14,000
23
$1.4M 1.73%
51,000
24
$1.28M 1.59%
8,368
25
$1.26M 1.56%
27,200
1
2