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
$120M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$835K

Top Sells

1
+$2.58M
2
+$2.07M

Sector Composition

1 Technology 27.59%
2 Financials 19.09%
3 Consumer Discretionary 14.37%
4 Industrials 10.67%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 10.9%
308,000
2
$9.95M 8.32%
93,000
3
$9.73M 8.14%
78,500
4
$9.44M 7.89%
47,960
5
$6.31M 5.28%
95,000
6
$5.62M 4.7%
143,664
7
$5.51M 4.61%
47,000
8
$5.14M 4.3%
10,000
9
$5.13M 4.29%
60,000
10
$4.21M 3.52%
78,500
11
$4.19M 3.51%
80,000
12
$3.83M 3.2%
25,000
13
$3.43M 2.87%
89,500
14
$3.32M 2.77%
41,314
15
$3.01M 2.52%
42,000
16
$2.73M 2.28%
30,000
17
$2.63M 2.2%
27,200
18
$2.31M 1.93%
16,000
19
$2.15M 1.8%
20,000
20
$2.1M 1.75%
33,000
21
$2.01M 1.68%
13,000
22
$1.98M 1.66%
11,500
23
$1.59M 1.33%
30,000
24
$1.55M 1.3%
27,200
25
$1.42M 1.18%
20,311
1
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