CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+8.95%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$120M
AUM Growth
+$5.47M
(+4.8%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
33
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
+$835K |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$2.58M |
| 2 |
General Mills
GIS
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.52T
| $13M | 10.9% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$847B
| $9.95M | 8.32% |
93,000
| – | – |
|
3
Polaris
PII
$3.27B
| $9.73M | 8.14% |
78,500
| – | – |
|
4
3M
MMM
$83B
| $9.44M | 7.89% |
47,960
| – | – |
|
5
WEC Energy
WEC
$35.6B
| $6.31M | 5.28% |
95,000
| – | – |
|
6
Enbridge
ENB
$107B
| $5.62M | 4.7% |
143,664
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $5.51M | 4.61% |
47,000
| – | – |
|
8
Blackrock
BLK
$173B
| $5.14M | 4.3% |
10,000
| – | – |
|
9
Microsoft
MSFT
$3.81T
| $5.13M | 4.29% |
60,000
| – | – |
|
10
US Bancorp
USB
$76.4B
| $4.21M | 3.52% |
78,500
| – | – |
|
11
RPM International
RPM
$16.1B
| $4.19M | 3.51% |
80,000
| – | – |
|
12
Accenture
ACN
$148B
| $3.83M | 3.2% |
25,000
| – | – |
|
13
Cisco
CSCO
$264B
| $3.43M | 2.87% |
89,500
| – | – |
|
14
RTX Corp
RTX
$211B
| $3.32M | 2.77% |
41,314
| – | – |
|
15
Gilead Sciences
GILD
$139B
| $3.01M | 2.52% |
42,000
| – | – |
|
16
Hasbro
HAS
$10.9B
| $2.73M | 2.28% |
30,000
| – | – |
|
17
AbbVie
ABBV
$380B
| $2.63M | 2.2% |
27,200
| – | – |
|
18
PNC Financial Services
PNC
$79.7B
| $2.31M | 1.93% |
16,000
| – | – |
|
19
Walt Disney
DIS
$207B
| $2.15M | 1.8% |
20,000
| – | – |
|
20
Nucor
NUE
$32.4B
| $2.1M | 1.75% |
33,000
| – | – |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.01M | 1.68% |
13,000
| – | – |
|
22
McDonald's
MCD
$215B
| $1.98M | 1.66% |
11,500
| – | – |
|
23
Verizon
VZ
$185B
| $1.59M | 1.33% |
30,000
| – | – |
|
24
Abbott
ABT
$230B
| $1.55M | 1.3% |
27,200
| – | – |
|
25
VF Corp
VFC
$5.7B
| $1.42M | 1.18% |
20,311
| – | – |
|