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
$167M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M

Top Sells

1
+$2.38M

Sector Composition

1 Technology 34.73%
2 Financials 13.98%
3 Energy 11.57%
4 Consumer Discretionary 10.31%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.33%
308,000
2
$15.6M 9.32%
443,664
3
$10.9M 6.55%
93,000
4
$10.8M 6.44%
389,500
5
$9.04M 5.41%
95,000
6
$8.34M 5%
60,000
7
$7.59M 4.54%
47,000
8
$7.42M 4.45%
32,000
9
$6.63M 3.97%
30,000
10
$6.59M 3.95%
47,960
11
$5.5M 3.3%
80,000
12
$4.81M 2.88%
25,000
13
$4.46M 2.67%
10,000
14
$4.42M 2.65%
89,500
15
$4.34M 2.6%
78,500
16
$3.76M 2.25%
44,133
17
$3.67M 2.19%
32,800
18
$3.56M 2.13%
30,000
19
$3.55M 2.13%
41,314
20
$2.88M 1.73%
13,000
21
$2.66M 1.59%
42,000
22
$2.61M 1.56%
20,000
23
$2.47M 1.48%
11,500
24
$2.39M 1.43%
+12,000
25
$2.28M 1.36%
27,200
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