CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+2.37%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$83.6M
AUM Growth
+$9.01M
(+12%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
29
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
+$3M |
| 2 |
Walt Disney
DIS
|
+$1.96M |
| 3 |
PNC Financial Services
PNC
|
+$1.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.36M | 8.8% |
308,000
| – | – |
|
2
3M
MMM
$84.1B
| $7.02M | 8.4% |
47,960
| – | – |
|
3
WEC Energy
WEC
$35.6B
| $6.2M | 7.42% |
95,000
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $5.78M | 6.91% |
93,000
| – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $5.35M | 6.39% |
146,000
| – | – |
|
6
Automatic Data Processing
ADP
$119B
| $4.32M | 5.16% |
47,000
| – | – |
|
7
RPM International
RPM
$16.2B
| $4M | 4.78% |
80,000
| – | – |
|
8
Blackrock
BLK
$174B
| $3.43M | 4.1% |
10,000
| – | – |
|
9
US Bancorp
USB
$76.5B
| $3.17M | 3.79% |
78,500
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $3.07M | 3.67% |
60,000
| – | – |
|
|
11
Cardinal Health
CAH
$36.4B
| $3M | 3.59% |
+38,500
| New | +$3M |
|
12
General Mills
GIS
$26.7B
| $2.85M | 3.41% |
40,000
| – | – |
|
13
Accenture
ACN
$149B
| $2.83M | 3.39% |
25,000
| – | – |
|
14
RTX Corp
RTX
$209B
| $2.67M | 3.19% |
41,314
| – | – |
|
15
Cisco
CSCO
$263B
| $2.57M | 3.07% |
89,500
| – | – |
|
16
Hasbro
HAS
$11B
| $2.52M | 3.01% |
30,000
| – | – |
|
|
17
Walt Disney
DIS
$208B
| $1.96M | 2.34% |
+20,000
| New | +$1.96M |
|
18
AbbVie
ABBV
$386B
| $1.68M | 2.01% |
27,200
| – | – |
|
19
Verizon
VZ
$185B
| $1.68M | 2% |
30,000
| – | – |
|
20
Nucor
NUE
$32.4B
| $1.63M | 1.95% |
33,000
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.46M | 1.75% |
13,000
| – | – |
|
22
McDonald's
MCD
$218B
| $1.38M | 1.65% |
11,500
| – | – |
|
|
23
PNC Financial Services
PNC
$79.5B
| $1.3M | 1.56% |
+16,000
| New | +$1.3M |
|
24
Walmart
WMT
$825B
| $1.24M | 1.48% |
51,000
| – | – |
|
25
IBM
IBM
$236B
| $1.21M | 1.45% |
8,368
| – | – |
|