CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+5.48%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$158M
AUM Growth
+$9.85M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
33
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $17.4M | 10.99% |
308,000
| – | – |
|
2
Enbridge
ENB
$107B
| $14.3M | 9.06% |
443,664
| – | – |
|
3
JPMorgan Chase
JPM
$848B
| $10.5M | 6.63% |
93,000
| – | – |
|
4
Broadcom
AVGO
$1.7T
| $9.61M | 6.08% |
389,500
| – | – |
|
5
3M
MMM
$82.5B
| $8.45M | 5.34% |
47,960
| – | – |
|
6
Polaris
PII
$3.29B
| $7.93M | 5.01% |
78,500
| – | – |
|
7
Automatic Data Processing
ADP
$115B
| $7.08M | 4.48% |
47,000
| – | – |
|
8
Microsoft
MSFT
$3.81T
| $6.86M | 4.34% |
60,000
| – | – |
|
9
WEC Energy
WEC
$35.4B
| $6.34M | 4.01% |
95,000
| – | – |
|
10
RPM International
RPM
$16B
| $5.2M | 3.28% |
80,000
| – | – |
|
11
Valero Energy
VLO
$50.2B
| $5.02M | 3.17% |
44,133
| – | – |
|
12
Blackrock
BLK
$172B
| $4.71M | 2.98% |
10,000
| – | – |
|
13
American Tower
AMT
$90B
| $4.36M | 2.76% |
30,000
| – | – |
|
14
Cisco
CSCO
$264B
| $4.35M | 2.75% |
89,500
| – | – |
|
15
Accenture
ACN
$148B
| $4.26M | 2.69% |
25,000
| – | – |
|
16
US Bancorp
USB
$75.1B
| $4.15M | 2.62% |
78,500
| – | – |
|
17
RTX Corp
RTX
$212B
| $3.64M | 2.3% |
41,314
| – | – |
|
18
Gilead Sciences
GILD
$139B
| $3.24M | 2.05% |
42,000
| – | – |
|
19
Hasbro
HAS
$10.6B
| $3.15M | 1.99% |
30,000
| – | – |
|
|
20
Analog Devices
ADI
$120B
| $3.03M | 1.92% |
+32,800
| New | +$3.03M |
|
21
AbbVie
ABBV
$382B
| $2.57M | 1.63% |
27,200
| – | – |
|
22
Home Depot
HD
$421B
| $2.49M | 1.57% |
12,000
| – | – |
|
23
Walt Disney
DIS
$207B
| $2.34M | 1.48% |
20,000
| – | – |
|
24
PNC Financial Services
PNC
$78.4B
| $2.18M | 1.38% |
16,000
| – | – |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.09M | 1.32% |
13,000
| – | – |
|