CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6M
AUM Growth
+$3.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$8.39M 11.24%
308,000
2
$6.68M 8.95%
47,960
3
$5.71M 7.65%
95,000
4
$5.51M 7.38%
93,000
5
$4.47M 5.99%
146,000
6
$4.22M 5.65%
47,000
7
$3.79M 5.07%
80,000
8
$3.41M 4.56%
10,000
9
$3.31M 4.44%
60,000
10
$3.19M 4.27%
78,500
11
$2.88M 3.87%
25,000
12
$2.6M 3.49%
41,314
13
$2.55M 3.41%
89,500
14
$2.53M 3.4%
40,000
15
$2.4M 3.22%
30,000
16
$1.62M 2.17%
30,000
17
$1.56M 2.09%
33,000
18
$1.55M 2.08%
27,200
19
$1.49M 1.99%
13,000
20
$1.45M 1.94%
11,500
21
$1.21M 1.62%
8,368
22
$1.16M 1.56%
51,000
23
$1.14M 1.52%
27,200
24
$1M 1.35%
+8,426
25
$805K 1.08%
20,000
1
2