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
$158M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.01%
2 Financials 14.33%
3 Energy 12.23%
4 Consumer Discretionary 10.92%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.99%
308,000
2
$14.3M 9.06%
443,664
3
$10.5M 6.63%
93,000
4
$9.61M 6.08%
389,500
5
$8.45M 5.34%
47,960
6
$7.92M 5.01%
78,500
7
$7.08M 4.48%
47,000
8
$6.86M 4.34%
60,000
9
$6.34M 4.01%
95,000
10
$5.2M 3.28%
80,000
11
$5.02M 3.17%
44,133
12
$4.71M 2.98%
10,000
13
$4.36M 2.76%
30,000
14
$4.35M 2.75%
89,500
15
$4.25M 2.69%
25,000
16
$4.15M 2.62%
78,500
17
$3.63M 2.3%
41,314
18
$3.24M 2.05%
42,000
19
$3.15M 1.99%
30,000
20
$3.03M 1.92%
+32,800
21
$2.57M 1.63%
27,200
22
$2.49M 1.57%
12,000
23
$2.34M 1.48%
20,000
24
$2.18M 1.38%
16,000
25
$2.09M 1.32%
13,000
1
2