CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+4.39%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$71.3M
AUM Growth
+$1.74M
(+2.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Emerson Electric
EMR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $8.11M | 11.37% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $6.14M | 8.61% |
93,000
| – | – |
|
3
3M
MMM
$84.1B
| $6.04M | 8.47% |
47,960
| – | – |
|
4
WEC Energy
WEC
$35.6B
| $4.87M | 6.84% |
95,000
| – | – |
|
5
Automatic Data Processing
ADP
$119B
| $3.98M | 5.59% |
47,000
| – | – |
|
6
RPM International
RPM
$16.2B
| $3.53M | 4.94% |
80,000
| – | – |
|
|
SE
7
DELISTED
Spectra Energy Corp Wi
SE
| $3.5M | 4.9% |
146,000
| – | – |
|
8
Blackrock
BLK
$174B
| $3.41M | 4.78% |
10,000
| – | – |
|
9
US Bancorp
USB
$76.5B
| $3.35M | 4.7% |
78,500
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $3.33M | 4.67% |
60,000
| – | – |
|
11
Accenture
ACN
$149B
| $2.61M | 3.67% |
25,000
| – | – |
|
12
RTX Corp
RTX
$209B
| $2.5M | 3.5% |
41,314
| – | – |
|
13
Cisco
CSCO
$263B
| $2.43M | 3.41% |
89,500
| – | – |
|
14
General Mills
GIS
$26.7B
| $2.31M | 3.23% |
40,000
| – | – |
|
15
Hasbro
HAS
$11B
| $2.02M | 2.83% |
30,000
| – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 2.6% |
14,000
| – | – |
|
17
AbbVie
ABBV
$386B
| $1.61M | 2.26% |
27,200
| – | – |
|
18
Verizon
VZ
$185B
| $1.39M | 1.95% |
30,000
| – | – |
|
19
McDonald's
MCD
$218B
| $1.36M | 1.91% |
11,500
| – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.33M | 1.87% |
13,000
| – | – |
|
21
Nucor
NUE
$32.4B
| $1.33M | 1.87% |
33,000
| – | – |
|
22
Abbott
ABT
$233B
| $1.22M | 1.71% |
27,200
| – | – |
|
23
IBM
IBM
$236B
| $1.1M | 1.54% |
8,368
| – | – |
|
24
Walmart
WMT
$825B
| $1.04M | 1.46% |
51,000
| – | – |
|
25
ConocoPhillips
COP
$115B
| $934K | 1.31% |
20,000
| – | – |
|