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
$217M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.57%
2 Financials 12.88%
3 Consumer Discretionary 8.28%
4 Energy 7.7%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.86%
308,000
2
$17.1M 7.87%
389,500
3
$14.2M 6.55%
443,664
4
$13.3M 6.16%
60,000
5
$11.8M 5.45%
93,000
6
$8.74M 4.03%
95,000
7
$8.5M 3.92%
32,000
8
$8.28M 3.82%
47,000
9
$7.26M 3.35%
80,000
10
$7.21M 3.33%
10,000
11
$7.01M 3.23%
47,960
12
$6.73M 3.11%
30,000
13
$6.53M 3.01%
25,000
14
$5.51M 2.54%
37,300
15
$4.93M 2.28%
61,500
16
$4M 1.85%
89,500
17
$3.66M 1.69%
78,500
18
$3.55M 1.64%
13,000
19
$2.98M 1.37%
27,200
20
$2.91M 1.34%
27,200
21
$2.84M 1.31%
18,426
22
$2.81M 1.29%
30,000
23
$2.53M 1.17%
37,000
24
$2.5M 1.15%
44,133
25
$2.47M 1.14%
11,500
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