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
$86.9M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$8.71M 10.01%
308,000
2
$7.07M 8.13%
47,960
3
$6.24M 7.18%
146,000
4
$6.19M 7.12%
93,000
5
$5.69M 6.55%
95,000
6
$4.3M 4.94%
80,000
7
$4.14M 4.77%
47,000
8
$3.63M 4.17%
10,000
9
$3.46M 3.98%
60,000
10
$3.37M 3.87%
78,500
11
$3.05M 3.51%
25,000
12
$2.99M 3.44%
38,500
13
$2.84M 3.27%
89,500
14
$2.64M 3.04%
41,314
15
$2.56M 2.94%
40,000
16
$2.38M 2.74%
30,000
17
$1.86M 2.14%
20,000
18
$1.72M 1.97%
27,200
19
$1.63M 1.88%
33,000
20
$1.57M 1.81%
13,000
21
$1.56M 1.79%
30,000
22
$1.44M 1.66%
16,000
23
$1.33M 1.53%
11,500
24
$1.27M 1.46%
8,368
25
$1.23M 1.41%
51,000
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