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
$75.5M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.81M
2
+$1.88M

Sector Composition

1 Technology 29.5%
2 Financials 19.22%
3 Industrials 13.49%
4 Materials 9.18%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 12.8%
308,000
2
$6.3M 8.35%
93,000
3
$6.19M 8.2%
47,960
4
$4.76M 6.31%
146,000
5
$4.27M 5.66%
95,000
6
$3.92M 5.19%
80,000
7
$3.77M 5%
47,000
8
$3.46M 4.59%
10,000
9
$3.41M 4.52%
78,500
10
$2.88M 3.82%
41,314
11
$2.65M 3.51%
60,000
12
$2.46M 3.26%
89,500
13
$2.42M 3.21%
25,000
14
$2.24M 2.97%
30,000
15
$2.23M 2.95%
40,000
16
$1.83M 2.42%
27,200
17
$1.55M 2.06%
13,000
18
$1.45M 1.93%
33,000
19
$1.4M 1.85%
30,000
20
$1.33M 1.77%
27,200
21
$1.33M 1.77%
14,000
22
$1.3M 1.72%
8,368
23
$1.23M 1.63%
20,000
24
$1.21M 1.6%
51,000
25
$1.11M 1.47%
20,000
1
2