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
$182M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.04M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.12M
5
AVB icon
AvalonBay Communities
AVB
+$1M

Top Sells

1
+$3.14M
2
+$1.91M
3
+$944K

Sector Composition

1 Technology 40.7%
2 Financials 11.58%
3 Energy 8.84%
4 Consumer Discretionary 8.47%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.42%
308,000
2
$13.5M 7.41%
443,664
3
$12.3M 6.75%
389,500
4
$12.2M 6.71%
60,000
5
$8.75M 4.8%
93,000
6
$8.33M 4.57%
95,000
7
$8.02M 4.4%
32,000
8
$7.76M 4.26%
30,000
9
$7M 3.84%
47,000
10
$6.25M 3.43%
47,960
11
$6M 3.3%
80,000
12
$5.44M 2.99%
10,000
13
$5.37M 2.95%
25,000
14
$4.74M 2.6%
+55,000
15
$4.17M 2.29%
89,500
16
$4.02M 2.21%
32,800
17
$3.14M 1.72%
13,000
18
$2.89M 1.59%
78,500
19
$2.67M 1.47%
27,200
20
$2.6M 1.43%
44,133
21
$2.49M 1.37%
27,200
22
$2.33M 1.28%
18,426
+10,000
23
$2.25M 1.24%
30,000
24
$2.23M 1.22%
20,000
25
$2.12M 1.16%
11,500
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