CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
-10.99%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$139M
AUM Growth
-$19.6M
(-12%)
Cap. Flow
-$8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.08M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $13.8M | 9.95% |
443,664
| – | – |
|
2
Apple
AAPL
$3.53T
| $12.1M | 8.77% |
308,000
| – | – |
|
3
Broadcom
AVGO
$1.7T
| $9.9M | 7.15% |
389,500
| – | – |
|
4
JPMorgan Chase
JPM
$850B
| $9.08M | 6.55% |
93,000
| – | – |
|
5
3M
MMM
$83.4B
| $7.64M | 5.51% |
47,960
| – | – |
|
6
WEC Energy
WEC
$35B
| $6.58M | 4.75% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$117B
| $6.16M | 4.45% |
47,000
| – | – |
|
8
Microsoft
MSFT
$3.78T
| $6.09M | 4.4% |
60,000
| – | – |
|
9
Polaris
PII
$3.29B
| $6.02M | 4.34% |
78,500
| – | – |
|
10
American Tower
AMT
$91.2B
| $4.75M | 3.43% |
30,000
| – | – |
|
11
RPM International
RPM
$16.1B
| $4.7M | 3.39% |
80,000
| – | – |
|
12
Blackrock
BLK
$173B
| $3.93M | 2.83% |
10,000
| – | – |
|
13
Cisco
CSCO
$265B
| $3.88M | 2.8% |
89,500
| – | – |
|
14
US Bancorp
USB
$75.3B
| $3.59M | 2.59% |
78,500
| – | – |
|
15
Accenture
ACN
$147B
| $3.53M | 2.54% |
25,000
| – | – |
|
16
Valero Energy
VLO
$50.5B
| $3.31M | 2.39% |
44,133
| – | – |
|
17
Analog Devices
ADI
$120B
| $2.82M | 2.03% |
32,800
| – | – |
|
18
RTX Corp
RTX
$212B
| $2.77M | 2% |
41,314
| – | – |
|
19
Gilead Sciences
GILD
$138B
| $2.63M | 1.9% |
42,000
| – | – |
|
20
AbbVie
ABBV
$382B
| $2.51M | 1.81% |
27,200
| – | – |
|
21
Hasbro
HAS
$10.5B
| $2.44M | 1.76% |
30,000
| – | – |
|
22
Walt Disney
DIS
$207B
| $2.19M | 1.58% |
20,000
| – | – |
|
|
23
Air Products & Chemicals
APD
$63.4B
| $2.08M | 1.5% |
+13,000
| New | +$2.08M |
|
24
Home Depot
HD
$420B
| $2.06M | 1.49% |
12,000
| – | – |
|
25
McDonald's
MCD
$216B
| $2.04M | 1.47% |
11,500
| – | – |
|