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
$110M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$953K

Top Sells

1
+$997K

Sector Composition

1 Technology 24.76%
2 Financials 18.25%
3 Consumer Discretionary 13.24%
4 Industrials 10.5%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.11%
308,000
2
$8.5M 7.75%
93,000
3
$8.35M 7.61%
47,960
4
$7.24M 6.6%
78,500
5
$5.83M 5.31%
95,000
6
$5.72M 5.21%
143,664
7
$4.82M 4.39%
47,000
8
$4.36M 3.98%
80,000
9
$4.22M 3.85%
10,000
10
$4.14M 3.77%
60,000
11
$4.08M 3.71%
78,500
12
$3.35M 3.05%
30,000
13
$3.17M 2.89%
41,314
14
$3.09M 2.82%
25,000
15
$3M 2.73%
38,500
16
$2.97M 2.71%
42,000
17
$2.8M 2.55%
89,500
18
$2.22M 2.02%
40,000
19
$2.13M 1.94%
20,000
20
$2M 1.82%
16,000
21
$1.97M 1.8%
27,200
22
$1.91M 1.74%
33,000
23
$1.76M 1.61%
11,500
24
$1.72M 1.57%
13,000
25
$1.34M 1.22%
30,000
1
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