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
$91.3M
AUM Growth
+$4.38M
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 26.77%
2 Financials 20.64%
3 Industrials 10.96%
4 Materials 9.69%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 9.77%
308,000
2
$8.03M 8.79%
93,000
3
$7.16M 7.84%
47,960
4
$6M 6.57%
146,000
5
$5.57M 6.1%
95,000
6
$4.83M 5.29%
47,000
7
$4.31M 4.72%
80,000
8
$4.03M 4.42%
78,500
9
$3.81M 4.17%
10,000
10
$3.73M 4.08%
60,000
11
$2.93M 3.21%
25,000
12
$2.85M 3.12%
41,314
13
$2.77M 3.03%
38,500
14
$2.71M 2.96%
89,500
15
$2.47M 2.71%
40,000
16
$2.33M 2.56%
30,000
17
$2.08M 2.28%
20,000
18
$1.96M 2.15%
33,000
19
$1.87M 2.05%
16,000
20
$1.7M 1.87%
27,200
21
$1.6M 1.75%
30,000
22
$1.52M 1.67%
13,000
23
$1.4M 1.53%
11,500
24
$1.33M 1.45%
8,368
25
$1.18M 1.29%
51,000
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