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
$184M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.47%
2 Financials 14.45%
3 Energy 11.87%
4 Consumer Discretionary 9.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 12.32%
308,000
2
$17.6M 9.62%
443,664
3
$13M 7.06%
93,000
4
$12.3M 6.71%
389,500
5
$9.46M 5.16%
60,000
6
$8.76M 4.77%
95,000
7
$8.01M 4.37%
47,000
8
$7.07M 3.86%
47,960
9
$6.99M 3.81%
32,000
10
$6.89M 3.76%
30,000
11
$6.14M 3.35%
80,000
12
$5.26M 2.87%
25,000
13
$5.03M 2.74%
10,000
14
$4.65M 2.54%
78,500
15
$4.29M 2.34%
89,500
16
$4.13M 2.25%
44,133
17
$3.9M 2.12%
32,800
18
$3.89M 2.12%
41,314
19
$3.17M 1.73%
30,000
20
$3.06M 1.66%
13,000
21
$2.89M 1.58%
20,000
22
$2.73M 1.49%
42,000
23
$2.55M 1.39%
16,000
24
$2.48M 1.35%
12,000
25
$2.41M 1.31%
27,200
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