CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+4.59%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$86.9M
AUM Growth
+$3.28M
(+3.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27% |
| 2 | Financials | 18.05% |
| 3 | Industrials | 11.17% |
| 4 | Materials | 9.77% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.46T
| $8.71M | 10.01% |
308,000
| – | – |
|
2
3M
MMM
$84.5B
| $7.07M | 8.13% |
47,960
| – | – |
|
|
SE
3
DELISTED
Spectra Energy Corp Wi
SE
| $6.24M | 7.18% |
146,000
| – | – |
|
4
JPMorgan Chase
JPM
$843B
| $6.19M | 7.12% |
93,000
| – | – |
|
5
WEC Energy
WEC
$35.5B
| $5.69M | 6.55% |
95,000
| – | – |
|
6
RPM International
RPM
$16.3B
| $4.3M | 4.94% |
80,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $4.15M | 4.77% |
47,000
| – | – |
|
8
Blackrock
BLK
$174B
| $3.63M | 4.17% |
10,000
| – | – |
|
9
Microsoft
MSFT
$3.8T
| $3.46M | 3.98% |
60,000
| – | – |
|
10
US Bancorp
USB
$76.4B
| $3.37M | 3.87% |
78,500
| – | – |
|
11
Accenture
ACN
$150B
| $3.05M | 3.51% |
25,000
| – | – |
|
12
Cardinal Health
CAH
$36.3B
| $2.99M | 3.44% |
38,500
| – | – |
|
13
Cisco
CSCO
$262B
| $2.84M | 3.27% |
89,500
| – | – |
|
14
RTX Corp
RTX
$210B
| $2.64M | 3.04% |
41,314
| – | – |
|
15
General Mills
GIS
$26.8B
| $2.56M | 2.94% |
40,000
| – | – |
|
16
Hasbro
HAS
$11B
| $2.38M | 2.74% |
30,000
| – | – |
|
17
Walt Disney
DIS
$208B
| $1.86M | 2.14% |
20,000
| – | – |
|
18
AbbVie
ABBV
$387B
| $1.72M | 1.97% |
27,200
| – | – |
|
19
Nucor
NUE
$32.7B
| $1.63M | 1.88% |
33,000
| – | – |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.57M | 1.81% |
13,000
| – | – |
|
21
Verizon
VZ
$185B
| $1.56M | 1.79% |
30,000
| – | – |
|
22
PNC Financial Services
PNC
$79.8B
| $1.44M | 1.66% |
16,000
| – | – |
|
23
McDonald's
MCD
$219B
| $1.33M | 1.53% |
11,500
| – | – |
|
24
IBM
IBM
$237B
| $1.27M | 1.46% |
8,368
| – | – |
|
25
Walmart
WMT
$823B
| $1.23M | 1.41% |
51,000
| – | – |
|