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
$162M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M

Top Sells

1
+$4.37M
2
+$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 Change
in Stake 		Capital Flow
1
$16M 9.87%
443,664
2
$15.2M 9.4%
308,000
3
$11.2M 6.92%
389,500
4
$10.4M 6.41%
93,000
5
$8.04M 4.96%
60,000
6
$7.92M 4.89%
95,000
7
$7.77M 4.79%
47,000
8
$6.95M 4.29%
47,960
9
$6.66M 4.1%
32,000
10
$6.13M 3.78%
30,000
11
$4.9M 3.02%
89,500
12
$4.89M 3.02%
80,000
13
$4.69M 2.89%
10,000
14
$4.62M 2.85%
25,000
15
$4.11M 2.54%
78,500
16
$3.78M 2.33%
44,133
17
$3.7M 2.28%
32,800
18
$3.38M 2.09%
41,314
19
$3.17M 1.96%
30,000
20
$2.94M 1.82%
13,000
21
$2.84M 1.75%
42,000
22
$2.79M 1.72%
20,000
23
$2.39M 1.47%
11,500
24
$2.38M 1.47%
10,000
25
$2.29M 1.41%
27,200
1
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