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
$114M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$11.9M 10.4%
308,000
2
$8.88M 7.78%
93,000
3
$8.42M 7.38%
47,960
4
$8.21M 7.2%
78,500
5
$6.01M 5.27%
143,664
6
$5.96M 5.23%
95,000
7
$5.14M 4.5%
47,000
8
$4.47M 3.92%
10,000
9
$4.47M 3.92%
60,000
10
$4.21M 3.69%
78,500
11
$4.11M 3.6%
80,000
12
$3.4M 2.98%
42,000
13
$3.38M 2.96%
25,000
14
$3.02M 2.64%
41,314
15
$3.01M 2.64%
89,500
16
$2.93M 2.57%
30,000
17
$2.58M 2.26%
38,500
18
$2.42M 2.12%
27,200
19
$2.16M 1.89%
16,000
20
$2.07M 1.81%
40,000
21
$1.97M 1.73%
20,000
22
$1.85M 1.62%
33,000
23
$1.82M 1.59%
13,000
24
$1.8M 1.58%
11,500
25
$1.49M 1.3%
30,000
1
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