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
$139M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M

Top Sells

1
+$2.09M

Sector Composition

1 Technology 32.79%
2 Financials 14.11%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.95%
443,664
2
$12.1M 8.77%
308,000
3
$9.9M 7.15%
389,500
4
$9.08M 6.55%
93,000
5
$7.64M 5.51%
47,960
6
$6.58M 4.75%
95,000
7
$6.16M 4.45%
47,000
8
$6.09M 4.4%
60,000
9
$6.02M 4.34%
78,500
10
$4.75M 3.43%
30,000
11
$4.7M 3.39%
80,000
12
$3.93M 2.83%
10,000
13
$3.88M 2.8%
89,500
14
$3.59M 2.59%
78,500
15
$3.52M 2.54%
25,000
16
$3.31M 2.39%
44,133
17
$2.81M 2.03%
32,800
18
$2.77M 2%
41,314
19
$2.63M 1.9%
42,000
20
$2.51M 1.81%
27,200
21
$2.44M 1.76%
30,000
22
$2.19M 1.58%
20,000
23
$2.08M 1.5%
+13,000
24
$2.06M 1.49%
12,000
25
$2.04M 1.47%
11,500
1
2