CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-6.71%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$69.5M
AUM Growth
-$5.91M
(-7.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.49M | 12.21% |
308,000
| – | – |
|
2
3M
MMM
$84.1B
| $5.69M | 8.17% |
47,960
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $5.67M | 8.15% |
93,000
| – | – |
|
4
WEC Energy
WEC
$35.6B
| $4.96M | 7.13% |
95,000
| – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $3.84M | 5.51% |
146,000
| – | – |
|
6
Automatic Data Processing
ADP
$119B
| $3.78M | 5.43% |
47,000
| – | – |
|
7
RPM International
RPM
$16.2B
| $3.35M | 4.82% |
80,000
| – | – |
|
8
US Bancorp
USB
$76.5B
| $3.22M | 4.63% |
78,500
| – | – |
|
9
Blackrock
BLK
$174B
| $2.98M | 4.28% |
10,000
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $2.66M | 3.82% |
60,000
| – | – |
|
11
Accenture
ACN
$149B
| $2.46M | 3.53% |
25,000
| – | – |
|
12
Cisco
CSCO
$263B
| $2.35M | 3.38% |
89,500
| – | – |
|
13
RTX Corp
RTX
$209B
| $2.31M | 3.33% |
41,314
| – | – |
|
14
General Mills
GIS
$26.7B
| $2.25M | 3.23% |
40,000
| – | – |
|
15
Hasbro
HAS
$11B
| $2.16M | 3.11% |
30,000
| – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $1.72M | 2.47% |
14,000
| – | – |
|
17
AbbVie
ABBV
$386B
| $1.48M | 2.13% |
27,200
| – | – |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.32M | 1.9% |
13,000
| – | – |
|
19
Verizon
VZ
$185B
| $1.31M | 1.88% |
30,000
| – | – |
|
20
Nucor
NUE
$32.4B
| $1.24M | 1.78% |
33,000
| – | – |
|
21
IBM
IBM
$236B
| $1.16M | 1.67% |
8,368
| – | – |
|
22
McDonald's
MCD
$218B
| $1.13M | 1.63% |
11,500
| – | – |
|
23
Walmart
WMT
$825B
| $1.1M | 1.58% |
51,000
| – | – |
|
24
Abbott
ABT
$233B
| $1.09M | 1.57% |
27,200
| – | – |
|
25
ConocoPhillips
COP
$115B
| $959K | 1.38% |
20,000
| – | – |
|