CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+6.83%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$74.6M
AUM Growth
+$3.34M
(+4.7%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Chubb
CB
|
+$1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 12.44% |
| 4 | Materials | 9.16% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $8.39M | 11.24% |
308,000
| – | – |
|
2
3M
MMM
$81.8B
| $6.68M | 8.95% |
47,960
| – | – |
|
3
WEC Energy
WEC
$35.2B
| $5.71M | 7.65% |
95,000
| – | – |
|
4
JPMorgan Chase
JPM
$826B
| $5.51M | 7.38% |
93,000
| – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 5.99% |
146,000
| – | – |
|
6
Automatic Data Processing
ADP
$118B
| $4.22M | 5.65% |
47,000
| – | – |
|
7
RPM International
RPM
$16B
| $3.79M | 5.07% |
80,000
| – | – |
|
8
Blackrock
BLK
$171B
| $3.41M | 4.56% |
10,000
| – | – |
|
9
Microsoft
MSFT
$3.72T
| $3.31M | 4.44% |
60,000
| – | – |
|
10
US Bancorp
USB
$76.6B
| $3.19M | 4.27% |
78,500
| – | – |
|
11
Accenture
ACN
$151B
| $2.89M | 3.87% |
25,000
| – | – |
|
12
RTX Corp
RTX
$207B
| $2.6M | 3.49% |
41,314
| – | – |
|
13
Cisco
CSCO
$269B
| $2.55M | 3.41% |
89,500
| – | – |
|
14
General Mills
GIS
$26.7B
| $2.53M | 3.4% |
40,000
| – | – |
|
15
Hasbro
HAS
$10.9B
| $2.4M | 3.22% |
30,000
| – | – |
|
16
Verizon
VZ
$183B
| $1.62M | 2.17% |
30,000
| – | – |
|
17
Nucor
NUE
$32.6B
| $1.56M | 2.09% |
33,000
| – | – |
|
18
AbbVie
ABBV
$374B
| $1.55M | 2.08% |
27,200
| – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.49M | 1.99% |
13,000
| – | – |
|
20
McDonald's
MCD
$218B
| $1.45M | 1.94% |
11,500
| – | – |
|
21
IBM
IBM
$239B
| $1.21M | 1.62% |
8,368
| – | – |
|
22
Walmart
WMT
$801B
| $1.16M | 1.56% |
51,000
| – | – |
|
23
Abbott
ABT
$225B
| $1.14M | 1.52% |
27,200
| – | – |
|
|
24
Chubb
CB
$111B
| $1M | 1.35% |
+8,426
| New | +$1M |
|
25
ConocoPhillips
COP
$118B
| $805K | 1.08% |
20,000
| – | – |
|