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
$71.3M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$883K

Sector Composition

1 Technology 30.24%
2 Financials 20.69%
3 Industrials 11.98%
4 Materials 8.68%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 11.37%
308,000
2
$6.14M 8.61%
93,000
3
$6.04M 8.47%
47,960
4
$4.87M 6.84%
95,000
5
$3.98M 5.59%
47,000
6
$3.52M 4.94%
80,000
7
$3.5M 4.9%
146,000
8
$3.4M 4.78%
10,000
9
$3.35M 4.7%
78,500
10
$3.33M 4.67%
60,000
11
$2.61M 3.67%
25,000
12
$2.5M 3.5%
41,314
13
$2.43M 3.41%
89,500
14
$2.31M 3.23%
40,000
15
$2.02M 2.83%
30,000
16
$1.86M 2.6%
14,000
17
$1.61M 2.26%
27,200
18
$1.39M 1.95%
30,000
19
$1.36M 1.91%
11,500
20
$1.33M 1.87%
13,000
21
$1.33M 1.87%
33,000
22
$1.22M 1.71%
27,200
23
$1.1M 1.54%
8,368
24
$1.04M 1.46%
51,000
25
$934K 1.31%
20,000
1
2