CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+21.62%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$182M
AUM Growth
+$35.2M
(+24%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
40
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Baxter International
BAX
|
+$4.74M |
| 2 |
Mondelez International
MDLZ
|
+$2.05M |
| 3 |
Chubb
CB
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.12M |
| 5 |
AvalonBay Communities
AVB
|
+$1.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$3.14M |
| 2 |
Estee Lauder
EL
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $28.1M | 15.42% |
308,000
| – | – |
|
2
Enbridge
ENB
$107B
| $13.5M | 7.41% |
443,664
| – | – |
|
3
Broadcom
AVGO
$1.72T
| $12.3M | 6.75% |
389,500
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $12.2M | 6.71% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $8.75M | 4.8% |
93,000
| – | – |
|
6
WEC Energy
WEC
$35.7B
| $8.33M | 4.57% |
95,000
| – | – |
|
7
Home Depot
HD
$421B
| $8.02M | 4.4% |
32,000
| – | – |
|
8
American Tower
AMT
$90.1B
| $7.76M | 4.26% |
30,000
| – | – |
|
9
Automatic Data Processing
ADP
$118B
| $7M | 3.84% |
47,000
| – | – |
|
10
3M
MMM
$83.4B
| $6.26M | 3.43% |
47,960
| – | – |
|
11
RPM International
RPM
$16.1B
| $6.01M | 3.3% |
80,000
| – | – |
|
12
Blackrock
BLK
$173B
| $5.44M | 2.99% |
10,000
| – | – |
|
13
Accenture
ACN
$148B
| $5.37M | 2.95% |
25,000
| – | – |
|
|
14
Baxter International
BAX
$12.2B
| $4.74M | 2.6% |
+55,000
| New | +$4.74M |
|
15
Cisco
CSCO
$265B
| $4.17M | 2.29% |
89,500
| – | – |
|
16
Analog Devices
ADI
$120B
| $4.02M | 2.21% |
32,800
| – | – |
|
17
Air Products & Chemicals
APD
$64.4B
| $3.14M | 1.72% |
13,000
| – | – |
|
18
US Bancorp
USB
$76.7B
| $2.89M | 1.59% |
78,500
| – | – |
|
19
AbbVie
ABBV
$384B
| $2.67M | 1.47% |
27,200
| – | – |
|
20
Valero Energy
VLO
$48.9B
| $2.6M | 1.43% |
44,133
| – | – |
|
21
Abbott
ABT
$229B
| $2.49M | 1.37% |
27,200
| – | – |
|
|
22
Chubb
CB
$109B
| $2.33M | 1.28% |
18,426
+10,000
| +119% | +$1.27M |
|
23
Hasbro
HAS
$10.7B
| $2.25M | 1.24% |
30,000
| – | – |
|
24
Walt Disney
DIS
$208B
| $2.23M | 1.22% |
20,000
| – | – |
|
25
McDonald's
MCD
$216B
| $2.12M | 1.16% |
11,500
| – | – |
|