CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-18.93%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$147M
AUM Growth
-$36.6M
(-20%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
34
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snap-on
SNA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $19.6M | 13.33% |
308,000
| – | – |
|
2
Enbridge
ENB
$107B
| $12.9M | 8.79% |
443,664
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $9.46M | 6.44% |
60,000
| – | – |
|
4
Broadcom
AVGO
$1.7T
| $9.24M | 6.29% |
389,500
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $8.37M | 5.7% |
93,000
| – | – |
|
6
WEC Energy
WEC
$35.6B
| $8.37M | 5.7% |
95,000
| – | – |
|
7
American Tower
AMT
$91.3B
| $6.53M | 4.45% |
30,000
| – | – |
|
8
Automatic Data Processing
ADP
$119B
| $6.42M | 4.37% |
47,000
| – | – |
|
9
Home Depot
HD
$421B
| $5.98M | 4.07% |
32,000
| – | – |
|
10
3M
MMM
$84.1B
| $5.47M | 3.73% |
47,960
| – | – |
|
11
RPM International
RPM
$16.2B
| $4.76M | 3.24% |
80,000
| – | – |
|
12
Blackrock
BLK
$174B
| $4.4M | 3% |
10,000
| – | – |
|
13
Accenture
ACN
$149B
| $4.08M | 2.78% |
25,000
| – | – |
|
14
Cisco
CSCO
$263B
| $3.52M | 2.39% |
89,500
| – | – |
|
15
Gilead Sciences
GILD
$142B
| $3.14M | 2.14% |
42,000
| – | – |
|
16
Analog Devices
ADI
$121B
| $2.94M | 2% |
32,800
| – | – |
|
17
US Bancorp
USB
$76.5B
| $2.7M | 1.84% |
78,500
| – | – |
|
18
Air Products & Chemicals
APD
$65.2B
| $2.6M | 1.77% |
13,000
| – | – |
|
19
RTX Corp
RTX
$209B
| $2.45M | 1.67% |
41,314
| – | – |
|
20
Hasbro
HAS
$11B
| $2.15M | 1.46% |
30,000
| – | – |
|
21
Abbott
ABT
$233B
| $2.15M | 1.46% |
27,200
| – | – |
|
22
AbbVie
ABBV
$386B
| $2.07M | 1.41% |
27,200
| – | – |
|
23
Valero Energy
VLO
$48.7B
| $2M | 1.36% |
44,133
| – | – |
|
24
Walt Disney
DIS
$208B
| $1.93M | 1.32% |
20,000
| – | – |
|
25
Estee Lauder
EL
$30.1B
| $1.91M | 1.3% |
12,000
| – | – |
|