CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-0.54%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$75.5M
AUM Growth
-$5.49M
(-6.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
28
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Baxter International
BAX
|
+$2.81M |
| 2 |
Leggett & Platt
LEG
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.66M | 12.8% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $6.3M | 8.35% |
93,000
| – | – |
|
3
3M
MMM
$84.1B
| $6.19M | 8.2% |
47,960
| – | – |
|
|
SE
4
DELISTED
Spectra Energy Corp Wi
SE
| $4.76M | 6.31% |
146,000
| – | – |
|
5
WEC Energy
WEC
$35.6B
| $4.27M | 5.66% |
95,000
| – | – |
|
6
RPM International
RPM
$16.2B
| $3.92M | 5.19% |
80,000
| – | – |
|
7
Automatic Data Processing
ADP
$119B
| $3.77M | 5% |
47,000
| – | – |
|
8
Blackrock
BLK
$174B
| $3.46M | 4.59% |
10,000
| – | – |
|
9
US Bancorp
USB
$76.5B
| $3.41M | 4.52% |
78,500
| – | – |
|
10
RTX Corp
RTX
$209B
| $2.88M | 3.82% |
41,314
| – | – |
|
11
Microsoft
MSFT
$3.79T
| $2.65M | 3.51% |
60,000
| – | – |
|
12
Cisco
CSCO
$263B
| $2.46M | 3.26% |
89,500
| – | – |
|
13
Accenture
ACN
$149B
| $2.42M | 3.21% |
25,000
| – | – |
|
14
Hasbro
HAS
$11B
| $2.24M | 2.97% |
30,000
| – | – |
|
15
General Mills
GIS
$26.7B
| $2.23M | 2.95% |
40,000
| – | – |
|
16
AbbVie
ABBV
$386B
| $1.83M | 2.42% |
27,200
| – | – |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $1.55M | 2.06% |
13,000
| – | – |
|
18
Nucor
NUE
$32.4B
| $1.45M | 1.93% |
33,000
| – | – |
|
19
Verizon
VZ
$185B
| $1.4M | 1.85% |
30,000
| – | – |
|
20
Abbott
ABT
$233B
| $1.34M | 1.77% |
27,200
| – | – |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $1.33M | 1.77% |
14,000
| – | – |
|
22
IBM
IBM
$236B
| $1.3M | 1.72% |
8,368
| – | – |
|
23
ConocoPhillips
COP
$115B
| $1.23M | 1.63% |
20,000
| – | – |
|
24
Walmart
WMT
$825B
| $1.21M | 1.6% |
51,000
| – | – |
|
25
Emerson Electric
EMR
$76B
| $1.11M | 1.47% |
20,000
| – | – |
|