CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+10.84%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$184M
AUM Growth
+$16.5M
(+9.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $22.6M | 12.32% |
308,000
| – | – |
|
2
Enbridge
ENB
$107B
| $17.6M | 9.62% |
443,664
| – | – |
|
3
JPMorgan Chase
JPM
$849B
| $13M | 7.06% |
93,000
| – | – |
|
4
Broadcom
AVGO
$1.72T
| $12.3M | 6.71% |
389,500
| – | – |
|
5
Microsoft
MSFT
$3.83T
| $9.46M | 5.16% |
60,000
| – | – |
|
6
WEC Energy
WEC
$35.7B
| $8.76M | 4.77% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $8.01M | 4.37% |
47,000
| – | – |
|
8
3M
MMM
$83.4B
| $7.07M | 3.86% |
47,960
| – | – |
|
9
Home Depot
HD
$421B
| $6.99M | 3.81% |
32,000
| – | – |
|
10
American Tower
AMT
$90.1B
| $6.9M | 3.76% |
30,000
| – | – |
|
11
RPM International
RPM
$16.1B
| $6.14M | 3.35% |
80,000
| – | – |
|
12
Accenture
ACN
$148B
| $5.26M | 2.87% |
25,000
| – | – |
|
13
Blackrock
BLK
$173B
| $5.03M | 2.74% |
10,000
| – | – |
|
14
US Bancorp
USB
$76.7B
| $4.65M | 2.54% |
78,500
| – | – |
|
15
Cisco
CSCO
$265B
| $4.29M | 2.34% |
89,500
| – | – |
|
16
Valero Energy
VLO
$48.9B
| $4.13M | 2.25% |
44,133
| – | – |
|
17
Analog Devices
ADI
$120B
| $3.9M | 2.12% |
32,800
| – | – |
|
18
RTX Corp
RTX
$212B
| $3.89M | 2.12% |
41,314
| – | – |
|
19
Hasbro
HAS
$10.7B
| $3.17M | 1.73% |
30,000
| – | – |
|
20
Air Products & Chemicals
APD
$64.4B
| $3.06M | 1.66% |
13,000
| – | – |
|
21
Walt Disney
DIS
$208B
| $2.89M | 1.58% |
20,000
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.73M | 1.49% |
42,000
| – | – |
|
23
PNC Financial Services
PNC
$79.7B
| $2.55M | 1.39% |
16,000
| – | – |
|
24
Estee Lauder
EL
$31.5B
| $2.48M | 1.35% |
12,000
| – | – |
|
25
AbbVie
ABBV
$384B
| $2.41M | 1.31% |
27,200
| – | – |
|