CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+13.92%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
+$3.84M |
Top Sells
| 1 |
Polaris
PII
|
+$2.26M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Financials | 13% |
| 3 | Energy | 12.5% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $16.1M | 10.14% |
443,664
| – | – |
|
2
Apple
AAPL
$3.47T
| $14.6M | 9.22% |
308,000
| – | – |
|
3
Broadcom
AVGO
$1.7T
| $11.7M | 7.38% |
389,500
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $9.41M | 5.93% |
93,000
| – | – |
|
5
3M
MMM
$84.1B
| $8.33M | 5.25% |
47,960
| – | – |
|
6
WEC Energy
WEC
$35.6B
| $7.51M | 4.74% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$119B
| $7.51M | 4.73% |
47,000
| – | – |
|
8
Microsoft
MSFT
$3.79T
| $7.08M | 4.46% |
60,000
| – | – |
|
|
9
Home Depot
HD
$421B
| $6.14M | 3.87% |
32,000
+20,000
| +167% | +$3.84M |
|
10
American Tower
AMT
$91.3B
| $5.91M | 3.73% |
30,000
| – | – |
|
11
Cisco
CSCO
$263B
| $4.83M | 3.05% |
89,500
| – | – |
|
12
RPM International
RPM
$16.2B
| $4.64M | 2.93% |
80,000
| – | – |
|
13
Accenture
ACN
$149B
| $4.4M | 2.77% |
25,000
| – | – |
|
|
14
Polaris
PII
$3.22B
| $4.37M | 2.75% |
51,746
-26,754
| -34% | -$2.26M |
|
15
Blackrock
BLK
$174B
| $4.27M | 2.69% |
10,000
| – | – |
|
16
US Bancorp
USB
$76.5B
| $3.78M | 2.38% |
78,500
| – | – |
|
17
Valero Energy
VLO
$48.7B
| $3.74M | 2.36% |
44,133
| – | – |
|
18
Analog Devices
ADI
$121B
| $3.45M | 2.18% |
32,800
| – | – |
|
19
RTX Corp
RTX
$209B
| $3.35M | 2.11% |
41,314
| – | – |
|
20
Gilead Sciences
GILD
$142B
| $2.73M | 1.72% |
42,000
| – | – |
|
21
Hasbro
HAS
$11B
| $2.55M | 1.61% |
30,000
| – | – |
|
22
Air Products & Chemicals
APD
$65.2B
| $2.48M | 1.56% |
13,000
| – | – |
|
23
Walt Disney
DIS
$208B
| $2.22M | 1.4% |
20,000
| – | – |
|
24
AbbVie
ABBV
$386B
| $2.19M | 1.38% |
27,200
| – | – |
|
25
McDonald's
MCD
$218B
| $2.18M | 1.38% |
11,500
| – | – |
|