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
$69.5M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.04%
2 Financials 19.53%
3 Industrials 12.77%
4 Materials 8.5%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 12.21%
308,000
2
$5.68M 8.17%
47,960
3
$5.67M 8.15%
93,000
4
$4.96M 7.13%
95,000
5
$3.83M 5.51%
146,000
6
$3.78M 5.43%
47,000
7
$3.35M 4.82%
80,000
8
$3.22M 4.63%
78,500
9
$2.98M 4.28%
10,000
10
$2.66M 3.82%
60,000
11
$2.46M 3.53%
25,000
12
$2.35M 3.38%
89,500
13
$2.31M 3.33%
41,314
14
$2.25M 3.23%
40,000
15
$2.16M 3.11%
30,000
16
$1.72M 2.47%
14,000
17
$1.48M 2.13%
27,200
18
$1.32M 1.9%
13,000
19
$1.3M 1.88%
30,000
20
$1.24M 1.78%
33,000
21
$1.16M 1.67%
8,368
22
$1.13M 1.63%
11,500
23
$1.1M 1.58%
51,000
24
$1.09M 1.57%
27,200
25
$959K 1.38%
20,000
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