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
$83.6M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.96M
3
+$1.3M
4
LYB icon
LyondellBasell Industries
LYB
+$918K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.54%
2 Financials 17.66%
3 Industrials 11.58%
4 Materials 9.57%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 8.8%
308,000
2
$7.02M 8.4%
47,960
3
$6.2M 7.42%
95,000
4
$5.78M 6.91%
93,000
5
$5.35M 6.39%
146,000
6
$4.32M 5.16%
47,000
7
$4M 4.78%
80,000
8
$3.42M 4.1%
10,000
9
$3.17M 3.79%
78,500
10
$3.07M 3.67%
60,000
11
$3M 3.59%
+38,500
12
$2.85M 3.41%
40,000
13
$2.83M 3.39%
25,000
14
$2.67M 3.19%
41,314
15
$2.57M 3.07%
89,500
16
$2.52M 3.01%
30,000
17
$1.96M 2.34%
+20,000
18
$1.68M 2.01%
27,200
19
$1.68M 2%
30,000
20
$1.63M 1.95%
33,000
21
$1.46M 1.75%
13,000
22
$1.38M 1.65%
11,500
23
$1.3M 1.56%
+16,000
24
$1.24M 1.48%
51,000
25
$1.21M 1.45%
8,368
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