CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+0.48%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$80.9M
AUM Growth
-$4.23M
(-5%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $9.58M | 11.84% |
308,000
| – | – |
|
2
3M
MMM
$82B
| $6.61M | 8.17% |
47,960
| – | – |
|
3
JPMorgan Chase
JPM
$805B
| $5.63M | 6.96% |
93,000
| – | – |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $5.28M | 6.52% |
146,000
| – | – |
|
5
WEC Energy
WEC
$34.6B
| $4.7M | 5.81% |
95,000
| – | – |
|
6
Automatic Data Processing
ADP
$121B
| $4.03M | 4.97% |
47,000
| – | – |
|
7
RPM International
RPM
$16.4B
| $3.84M | 4.74% |
80,000
| – | – |
|
8
Blackrock
BLK
$171B
| $3.66M | 4.52% |
10,000
| – | – |
|
9
US Bancorp
USB
$75.7B
| $3.43M | 4.23% |
78,500
| – | – |
|
10
RTX Corp
RTX
$206B
| $3.05M | 3.76% |
41,314
| – | – |
|
11
Baxter International
BAX
$12.4B
| $2.81M | 3.47% |
75,481
| – | – |
|
12
Cisco
CSCO
$264B
| $2.46M | 3.04% |
89,500
| – | – |
|
13
Microsoft
MSFT
$3.7T
| $2.44M | 3.01% |
60,000
| – | – |
|
14
Accenture
ACN
$159B
| $2.34M | 2.89% |
25,000
| – | – |
|
15
General Mills
GIS
$26.8B
| $2.26M | 2.8% |
40,000
| – | – |
|
16
Hasbro
HAS
$11.1B
| $1.9M | 2.34% |
30,000
| – | – |
|
|
17
Leggett & Platt
LEG
$1.38B
| $1.88M | 2.32% |
40,800
-100,000
| -71% | -$4.61M |
|
18
AbbVie
ABBV
$371B
| $1.59M | 1.97% |
27,200
| – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.57M | 1.94% |
13,000
| – | – |
|
20
Nucor
NUE
$33.1B
| $1.57M | 1.94% |
33,000
| – | – |
|
21
Verizon
VZ
$183B
| $1.46M | 1.8% |
30,000
| – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $1.42M | 1.75% |
14,000
| – | – |
|
23
Walmart
WMT
$815B
| $1.4M | 1.73% |
51,000
| – | – |
|
24
IBM
IBM
$239B
| $1.28M | 1.59% |
8,368
| – | – |
|
25
Abbott
ABT
$230B
| $1.26M | 1.56% |
27,200
| – | – |
|