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
$159M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$16.1M 10.14%
443,664
2
$14.6M 9.22%
308,000
3
$11.7M 7.38%
389,500
4
$9.41M 5.93%
93,000
5
$8.33M 5.25%
47,960
6
$7.51M 4.74%
95,000
7
$7.51M 4.73%
47,000
8
$7.08M 4.46%
60,000
9
$6.14M 3.87%
32,000
+20,000
10
$5.91M 3.73%
30,000
11
$4.83M 3.05%
89,500
12
$4.64M 2.93%
80,000
13
$4.4M 2.77%
25,000
14
$4.37M 2.75%
51,746
-26,754
15
$4.27M 2.69%
10,000
16
$3.78M 2.38%
78,500
17
$3.74M 2.36%
44,133
18
$3.45M 2.18%
32,800
19
$3.35M 2.11%
41,314
20
$2.73M 1.72%
42,000
21
$2.55M 1.61%
30,000
22
$2.48M 1.56%
13,000
23
$2.22M 1.4%
20,000
24
$2.19M 1.38%
27,200
25
$2.18M 1.38%
11,500
1
2