CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+8.07%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$193M
AUM Growth
+$10.9M
(+6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
39
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$725K |
| 2 |
Analog Devices
ADI
|
+$525K |
| 3 |
Baxter International
BAX
|
+$523K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
Otis Worldwide
OTIS
|
+$739K |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Financials | 11.04% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Energy | 7.7% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $35.7M | 18.48% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $14.2M | 7.35% |
389,500
| – | – |
|
3
Enbridge
ENB
$107B
| $13M | 6.71% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $12.6M | 6.54% |
60,000
| – | – |
|
5
WEC Energy
WEC
$35.7B
| $9.21M | 4.77% |
95,000
| – | – |
|
6
JPMorgan Chase
JPM
$849B
| $8.95M | 4.64% |
93,000
| – | – |
|
7
Home Depot
HD
$421B
| $8.89M | 4.61% |
32,000
| – | – |
|
8
American Tower
AMT
$90.1B
| $7.25M | 3.76% |
30,000
| – | – |
|
9
RPM International
RPM
$16.1B
| $6.63M | 3.43% |
80,000
| – | – |
|
10
Automatic Data Processing
ADP
$118B
| $6.56M | 3.4% |
47,000
| – | – |
|
11
3M
MMM
$83.4B
| $6.42M | 3.33% |
47,960
| – | – |
|
12
Accenture
ACN
$148B
| $5.65M | 2.93% |
25,000
| – | – |
|
13
Blackrock
BLK
$173B
| $5.64M | 2.92% |
10,000
| – | – |
|
|
14
Baxter International
BAX
$12.2B
| $4.95M | 2.56% |
61,500
+6,500
| +12% | +$523K |
|
|
15
Analog Devices
ADI
$120B
| $4.35M | 2.26% |
37,300
+4,500
| +14% | +$525K |
|
16
Air Products & Chemicals
APD
$64.4B
| $3.87M | 2.01% |
13,000
| – | – |
|
17
Cisco
CSCO
$265B
| $3.53M | 1.83% |
89,500
| – | – |
|
18
Abbott
ABT
$229B
| $2.96M | 1.53% |
27,200
| – | – |
|
19
US Bancorp
USB
$76.7B
| $2.81M | 1.46% |
78,500
| – | – |
|
20
McDonald's
MCD
$216B
| $2.52M | 1.31% |
11,500
| – | – |
|
21
Hasbro
HAS
$10.7B
| $2.48M | 1.29% |
30,000
| – | – |
|
22
AbbVie
ABBV
$384B
| $2.38M | 1.23% |
27,200
| – | – |
|
23
Mondelez International
MDLZ
$79.7B
| $2.3M | 1.19% |
40,000
| – | – |
|
24
Chubb
CB
$109B
| $2.14M | 1.11% |
18,426
| – | – |
|
25
TJX Companies
TJX
$157B
| $2.06M | 1.07% |
37,000
| – | – |
|