CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$6.01M
3
+$2.85M
4
VFC icon
VF Corp
VFC
+$1.05M
5
HD icon
Home Depot
HD
+$1.03M

Top Sells

1
+$6M
2
+$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 Change
in Stake 		Capital Flow
1
$11.1M 10.34%
308,000
2
$8.17M 7.64%
93,000
3
$7.67M 7.17%
47,960
4
$6.58M 6.15%
+78,500
5
$6.01M 5.62%
+143,664
6
$5.76M 5.39%
95,000
7
$4.81M 4.5%
47,000
8
$4.4M 4.12%
80,000
9
$4.04M 3.78%
78,500
10
$3.95M 3.69%
60,000
11
$3.83M 3.59%
10,000
12
$3.14M 2.94%
38,500
13
$3.02M 2.83%
89,500
14
$3M 2.8%
25,000
15
$3M 2.8%
30,000
16
$2.92M 2.73%
41,314
17
$2.85M 2.67%
+42,000
18
$2.36M 2.21%
40,000
19
$2.27M 2.12%
20,000
20
$1.97M 1.84%
33,000
21
$1.92M 1.8%
16,000
22
$1.77M 1.66%
27,200
23
$1.54M 1.44%
13,000
24
$1.49M 1.39%
11,500
25
$1.46M 1.37%
30,000
1
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