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
$123M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.18M
3
+$2M
4
AVGO icon
Broadcom
AVGO
+$990K
5
HD icon
Home Depot
HD
+$891K

Top Sells

1
+$2.1M

Sector Composition

1 Technology 27.94%
2 Financials 18.83%
3 Consumer Discretionary 13.71%
4 Industrials 9.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 10.5%
308,000
2
$10.2M 8.31%
93,000
3
$8.99M 7.3%
78,500
4
$8.8M 7.15%
47,960
5
$5.96M 4.84%
95,000
6
$5.48M 4.45%
60,000
7
$5.42M 4.4%
10,000
8
$5.33M 4.33%
47,000
9
$4.52M 3.67%
143,664
10
$4.09M 3.33%
44,133
+30,000
11
$3.96M 3.22%
78,500
12
$3.84M 3.12%
89,500
13
$3.84M 3.12%
25,000
14
$3.81M 3.1%
80,000
15
$3.27M 2.66%
41,314
16
$3.17M 2.57%
42,000
17
$2.57M 2.09%
27,200
18
$2.53M 2.05%
30,000
19
$2.42M 1.97%
16,000
20
$2.18M 1.77%
+15,000
21
$2.14M 1.74%
12,000
+5,000
22
$2.01M 1.63%
20,000
23
$2M 1.63%
+10,000
24
$1.88M 1.52%
13,000
25
$1.8M 1.46%
11,500
1
2