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
$193M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$525K
3
+$523K

Top Sells

1
+$2.23M
2
+$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 Change
in Stake 		Capital Flow
1
$35.7M 18.48%
308,000
2
$14.2M 7.35%
389,500
3
$13M 6.71%
443,664
4
$12.6M 6.54%
60,000
5
$9.21M 4.77%
95,000
6
$8.95M 4.64%
93,000
7
$8.89M 4.61%
32,000
8
$7.25M 3.76%
30,000
9
$6.63M 3.43%
80,000
10
$6.56M 3.4%
47,000
11
$6.42M 3.33%
47,960
12
$5.65M 2.93%
25,000
13
$5.64M 2.92%
10,000
14
$4.95M 2.56%
61,500
+6,500
15
$4.35M 2.26%
37,300
+4,500
16
$3.87M 2.01%
13,000
17
$3.52M 1.83%
89,500
18
$2.96M 1.53%
27,200
19
$2.81M 1.46%
78,500
20
$2.52M 1.31%
11,500
21
$2.48M 1.29%
30,000
22
$2.38M 1.23%
27,200
23
$2.3M 1.19%
40,000
24
$2.14M 1.11%
18,426
25
$2.06M 1.07%
37,000
1
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