CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+5.89%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$107M
AUM Growth
+$15.7M
(+17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
34
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Polaris
PII
|
+$6.58M |
| 2 |
Enbridge
ENB
|
+$6.01M |
| 3 |
Gilead Sciences
GILD
|
+$2.85M |
| 4 |
VF Corp
VFC
|
+$1.05M |
| 5 |
Home Depot
HD
|
+$1.03M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$6M |
| 2 |
Walmart
WMT
|
+$1.18M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 17.87% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 9.9% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $11.1M | 10.34% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$847B
| $8.17M | 7.64% |
93,000
| – | – |
|
3
3M
MMM
$82.1B
| $7.67M | 7.17% |
47,960
| – | – |
|
|
4
Polaris
PII
$3.28B
| $6.58M | 6.15% |
+78,500
| New | +$6.58M |
|
|
5
Enbridge
ENB
$107B
| $6.01M | 5.62% |
+143,664
| New | +$6.01M |
|
6
WEC Energy
WEC
$35.3B
| $5.76M | 5.39% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$116B
| $4.81M | 4.5% |
47,000
| – | – |
|
8
RPM International
RPM
$16B
| $4.4M | 4.12% |
80,000
| – | – |
|
9
US Bancorp
USB
$74.9B
| $4.04M | 3.78% |
78,500
| – | – |
|
10
Microsoft
MSFT
$3.81T
| $3.95M | 3.69% |
60,000
| – | – |
|
11
Blackrock
BLK
$172B
| $3.84M | 3.59% |
10,000
| – | – |
|
12
Cardinal Health
CAH
$35.8B
| $3.14M | 2.94% |
38,500
| – | – |
|
13
Cisco
CSCO
$264B
| $3.03M | 2.83% |
89,500
| – | – |
|
14
Accenture
ACN
$148B
| $3M | 2.8% |
25,000
| – | – |
|
15
Hasbro
HAS
$10.4B
| $3M | 2.8% |
30,000
| – | – |
|
16
RTX Corp
RTX
$212B
| $2.92M | 2.73% |
41,314
| – | – |
|
|
17
Gilead Sciences
GILD
$139B
| $2.85M | 2.67% |
+42,000
| New | +$2.85M |
|
18
General Mills
GIS
$26.2B
| $2.36M | 2.21% |
40,000
| – | – |
|
19
Walt Disney
DIS
$207B
| $2.27M | 2.12% |
20,000
| – | – |
|
20
Nucor
NUE
$32.8B
| $1.97M | 1.84% |
33,000
| – | – |
|
21
PNC Financial Services
PNC
$78.7B
| $1.92M | 1.8% |
16,000
| – | – |
|
22
AbbVie
ABBV
$382B
| $1.77M | 1.66% |
27,200
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.54M | 1.44% |
13,000
| – | – |
|
24
McDonald's
MCD
$218B
| $1.49M | 1.39% |
11,500
| – | – |
|
25
Verizon
VZ
$184B
| $1.46M | 1.37% |
30,000
| – | – |
|