CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+4.44%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$162M
AUM Growth
+$3.5M
(+2.2%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
34
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TJX Companies
TJX
|
+$1.96M |
Top Sells
| 1 |
Polaris
PII
|
+$4.37M |
| 2 |
VF Corp
VFC
|
+$104K |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Financials | 13.96% |
| 3 | Energy | 12.2% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$107B
| $16M | 9.87% |
443,664
| – | – |
|
2
Apple
AAPL
$3.53T
| $15.2M | 9.4% |
308,000
| – | – |
|
3
Broadcom
AVGO
$1.7T
| $11.2M | 6.92% |
389,500
| – | – |
|
4
JPMorgan Chase
JPM
$850B
| $10.4M | 6.41% |
93,000
| – | – |
|
5
Microsoft
MSFT
$3.78T
| $8.04M | 4.96% |
60,000
| – | – |
|
6
WEC Energy
WEC
$35B
| $7.92M | 4.89% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$117B
| $7.77M | 4.79% |
47,000
| – | – |
|
8
3M
MMM
$83.4B
| $6.95M | 4.29% |
47,960
| – | – |
|
9
Home Depot
HD
$420B
| $6.66M | 4.1% |
32,000
| – | – |
|
10
American Tower
AMT
$91.2B
| $6.13M | 3.78% |
30,000
| – | – |
|
11
Cisco
CSCO
$265B
| $4.9M | 3.02% |
89,500
| – | – |
|
12
RPM International
RPM
$16.1B
| $4.89M | 3.02% |
80,000
| – | – |
|
13
Blackrock
BLK
$173B
| $4.69M | 2.89% |
10,000
| – | – |
|
14
Accenture
ACN
$147B
| $4.62M | 2.85% |
25,000
| – | – |
|
15
US Bancorp
USB
$75.3B
| $4.11M | 2.54% |
78,500
| – | – |
|
16
Valero Energy
VLO
$50.5B
| $3.78M | 2.33% |
44,133
| – | – |
|
17
Analog Devices
ADI
$120B
| $3.7M | 2.28% |
32,800
| – | – |
|
18
RTX Corp
RTX
$212B
| $3.39M | 2.09% |
41,314
| – | – |
|
19
Hasbro
HAS
$10.5B
| $3.17M | 1.96% |
30,000
| – | – |
|
20
Air Products & Chemicals
APD
$63.4B
| $2.94M | 1.82% |
13,000
| – | – |
|
21
Gilead Sciences
GILD
$138B
| $2.84M | 1.75% |
42,000
| – | – |
|
22
Walt Disney
DIS
$207B
| $2.79M | 1.72% |
20,000
| – | – |
|
23
McDonald's
MCD
$216B
| $2.39M | 1.47% |
11,500
| – | – |
|
24
Public Storage
PSA
$50B
| $2.38M | 1.47% |
10,000
| – | – |
|
25
Abbott
ABT
$231B
| $2.29M | 1.41% |
27,200
| – | – |
|