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
$147M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.21%
2 Financials 12.22%
3 Energy 10.15%
4 Consumer Discretionary 8.73%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.33%
308,000
2
$12.9M 8.79%
443,664
3
$9.46M 6.44%
60,000
4
$9.23M 6.29%
389,500
5
$8.37M 5.7%
93,000
6
$8.37M 5.7%
95,000
7
$6.53M 4.45%
30,000
8
$6.42M 4.37%
47,000
9
$5.97M 4.07%
32,000
10
$5.47M 3.73%
47,960
11
$4.76M 3.24%
80,000
12
$4.4M 3%
10,000
13
$4.08M 2.78%
25,000
14
$3.52M 2.39%
89,500
15
$3.14M 2.14%
42,000
16
$2.94M 2%
32,800
17
$2.7M 1.84%
78,500
18
$2.6M 1.77%
13,000
19
$2.45M 1.67%
41,314
20
$2.15M 1.46%
30,000
21
$2.15M 1.46%
27,200
22
$2.07M 1.41%
27,200
23
$2M 1.36%
44,133
24
$1.93M 1.32%
20,000
25
$1.91M 1.3%
12,000
1
2