CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+5.09%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$148M
AUM Growth
+$25.2M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13.83%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
32
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
+$10.7M |
| 2 |
Broadcom
AVGO
|
+$7.64M |
| 3 |
American Tower
AMT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enbridge
ENB
$107B
| $15.8M | 10.68% |
443,664
+300,000
| +209% | +$10.7M |
|
2
Apple
AAPL
$3.53T
| $14.3M | 9.61% |
308,000
| – | – |
|
3
JPMorgan Chase
JPM
$850B
| $9.69M | 6.53% |
93,000
| – | – |
|
4
Polaris
PII
$3.29B
| $9.59M | 6.47% |
78,500
| – | – |
|
|
5
Broadcom
AVGO
$1.7T
| $9.45M | 6.37% |
389,500
+315,000
| +423% | +$7.64M |
|
6
3M
MMM
$83.4B
| $7.89M | 5.32% |
47,960
| – | – |
|
7
Automatic Data Processing
ADP
$117B
| $6.31M | 4.25% |
47,000
| – | – |
|
8
WEC Energy
WEC
$35B
| $6.14M | 4.14% |
95,000
| – | – |
|
9
Microsoft
MSFT
$3.78T
| $5.92M | 3.99% |
60,000
| – | – |
|
10
Blackrock
BLK
$173B
| $4.99M | 3.36% |
10,000
| – | – |
|
11
Valero Energy
VLO
$50.5B
| $4.89M | 3.3% |
44,133
| – | – |
|
12
RPM International
RPM
$16.1B
| $4.67M | 3.15% |
80,000
| – | – |
|
|
13
American Tower
AMT
$91.2B
| $4.33M | 2.92% |
30,000
+15,000
| +100% | +$2.16M |
|
14
Accenture
ACN
$147B
| $4.09M | 2.76% |
25,000
| – | – |
|
15
US Bancorp
USB
$75.3B
| $3.93M | 2.65% |
78,500
| – | – |
|
16
Cisco
CSCO
$265B
| $3.85M | 2.6% |
89,500
| – | – |
|
17
RTX Corp
RTX
$212B
| $3.25M | 2.19% |
41,314
| – | – |
|
18
Gilead Sciences
GILD
$138B
| $2.98M | 2.01% |
42,000
| – | – |
|
19
Hasbro
HAS
$10.5B
| $2.77M | 1.87% |
30,000
| – | – |
|
20
AbbVie
ABBV
$382B
| $2.52M | 1.7% |
27,200
| – | – |
|
21
Home Depot
HD
$420B
| $2.34M | 1.58% |
12,000
| – | – |
|
22
Public Storage
PSA
$50B
| $2.27M | 1.53% |
10,000
| – | – |
|
23
PNC Financial Services
PNC
$79.1B
| $2.16M | 1.46% |
16,000
| – | – |
|
24
Walt Disney
DIS
$207B
| $2.1M | 1.41% |
20,000
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.06M | 1.39% |
13,000
| – | – |
|