CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-2.28%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$123M
AUM Growth
+$3.51M
(+2.9%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
33
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
+$2.78M |
| 2 |
American Tower
AMT
|
+$2.18M |
| 3 |
Public Storage
PSA
|
+$2M |
| 4 |
Broadcom
AVGO
|
+$990K |
| 5 |
Home Depot
HD
|
+$891K |
Top Sells
| 1 |
Nucor
NUE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $12.9M | 10.5% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $10.2M | 8.31% |
93,000
| – | – |
|
3
Polaris
PII
$3.22B
| $8.99M | 7.3% |
78,500
| – | – |
|
4
3M
MMM
$84.1B
| $8.8M | 7.15% |
47,960
| – | – |
|
5
WEC Energy
WEC
$35.6B
| $5.96M | 4.84% |
95,000
| – | – |
|
6
Microsoft
MSFT
$3.79T
| $5.48M | 4.45% |
60,000
| – | – |
|
7
Blackrock
BLK
$174B
| $5.42M | 4.4% |
10,000
| – | – |
|
8
Automatic Data Processing
ADP
$119B
| $5.33M | 4.33% |
47,000
| – | – |
|
9
Enbridge
ENB
$107B
| $4.52M | 3.67% |
143,664
| – | – |
|
|
10
Valero Energy
VLO
$48.7B
| $4.09M | 3.33% |
44,133
+30,000
| +212% | +$2.78M |
|
11
US Bancorp
USB
$76.5B
| $3.96M | 3.22% |
78,500
| – | – |
|
12
Cisco
CSCO
$263B
| $3.84M | 3.12% |
89,500
| – | – |
|
13
Accenture
ACN
$149B
| $3.84M | 3.12% |
25,000
| – | – |
|
14
RPM International
RPM
$16.2B
| $3.81M | 3.1% |
80,000
| – | – |
|
15
RTX Corp
RTX
$209B
| $3.27M | 2.66% |
41,314
| – | – |
|
16
Gilead Sciences
GILD
$142B
| $3.17M | 2.57% |
42,000
| – | – |
|
17
AbbVie
ABBV
$386B
| $2.57M | 2.09% |
27,200
| – | – |
|
18
Hasbro
HAS
$11B
| $2.53M | 2.05% |
30,000
| – | – |
|
19
PNC Financial Services
PNC
$79.5B
| $2.42M | 1.97% |
16,000
| – | – |
|
|
20
American Tower
AMT
$91.3B
| $2.18M | 1.77% |
+15,000
| New | +$2.18M |
|
|
21
Home Depot
HD
$421B
| $2.14M | 1.74% |
12,000
+5,000
| +71% | +$891K |
|
22
Walt Disney
DIS
$208B
| $2.01M | 1.63% |
20,000
| – | – |
|
|
23
Public Storage
PSA
$51.3B
| $2M | 1.63% |
+10,000
| New | +$2M |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $1.88M | 1.52% |
13,000
| – | – |
|
25
McDonald's
MCD
$218B
| $1.8M | 1.46% |
11,500
| – | – |
|