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
$148M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.33%
2 Financials 14.72%
3 Energy 13.97%
4 Consumer Discretionary 12.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.68%
443,664
+300,000
2
$14.3M 9.61%
308,000
3
$9.69M 6.53%
93,000
4
$9.59M 6.47%
78,500
5
$9.45M 6.37%
389,500
+315,000
6
$7.89M 5.32%
47,960
7
$6.3M 4.25%
47,000
8
$6.14M 4.14%
95,000
9
$5.92M 3.99%
60,000
10
$4.99M 3.36%
10,000
11
$4.89M 3.3%
44,133
12
$4.67M 3.15%
80,000
13
$4.33M 2.92%
30,000
+15,000
14
$4.09M 2.76%
25,000
15
$3.93M 2.65%
78,500
16
$3.85M 2.6%
89,500
17
$3.25M 2.19%
41,314
18
$2.98M 2.01%
42,000
19
$2.77M 1.87%
30,000
20
$2.52M 1.7%
27,200
21
$2.34M 1.58%
12,000
22
$2.27M 1.53%
10,000
23
$2.16M 1.46%
16,000
24
$2.1M 1.41%
20,000
25
$2.06M 1.39%
13,000
1
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