CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+4.52%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$114M
AUM Growth
+$4.39M
(+4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 18.33% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $11.9M | 10.4% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$849B
| $8.88M | 7.78% |
93,000
| – | – |
|
3
3M
MMM
$83.4B
| $8.42M | 7.38% |
47,960
| – | – |
|
4
Polaris
PII
$3.31B
| $8.21M | 7.2% |
78,500
| – | – |
|
5
Enbridge
ENB
$107B
| $6.01M | 5.27% |
143,664
| – | – |
|
6
WEC Energy
WEC
$35.7B
| $5.96M | 5.23% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $5.14M | 4.5% |
47,000
| – | – |
|
8
Blackrock
BLK
$173B
| $4.47M | 3.92% |
10,000
| – | – |
|
9
Microsoft
MSFT
$3.83T
| $4.47M | 3.92% |
60,000
| – | – |
|
10
US Bancorp
USB
$76.7B
| $4.21M | 3.69% |
78,500
| – | – |
|
11
RPM International
RPM
$16.1B
| $4.11M | 3.6% |
80,000
| – | – |
|
12
Gilead Sciences
GILD
$140B
| $3.4M | 2.98% |
42,000
| – | – |
|
13
Accenture
ACN
$148B
| $3.38M | 2.96% |
25,000
| – | – |
|
14
RTX Corp
RTX
$212B
| $3.02M | 2.64% |
41,314
| – | – |
|
15
Cisco
CSCO
$265B
| $3.01M | 2.64% |
89,500
| – | – |
|
16
Hasbro
HAS
$10.7B
| $2.93M | 2.57% |
30,000
| – | – |
|
17
Cardinal Health
CAH
$35.9B
| $2.58M | 2.26% |
38,500
| – | – |
|
18
AbbVie
ABBV
$384B
| $2.42M | 2.12% |
27,200
| – | – |
|
19
PNC Financial Services
PNC
$79.7B
| $2.16M | 1.89% |
16,000
| – | – |
|
20
General Mills
GIS
$26.2B
| $2.07M | 1.81% |
40,000
| – | – |
|
21
Walt Disney
DIS
$208B
| $1.97M | 1.73% |
20,000
| – | – |
|
22
Nucor
NUE
$32.5B
| $1.85M | 1.62% |
33,000
| – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.82M | 1.59% |
13,000
| – | – |
|
24
McDonald's
MCD
$216B
| $1.8M | 1.58% |
11,500
| – | – |
|
25
Verizon
VZ
$185B
| $1.49M | 1.3% |
30,000
| – | – |
|