CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+13.49%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$217M
AUM Growth
+$23.7M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $40.9M | 18.86% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.7T
| $17.1M | 7.87% |
389,500
| – | – |
|
3
Enbridge
ENB
$107B
| $14.2M | 6.55% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.78T
| $13.3M | 6.16% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$850B
| $11.8M | 5.45% |
93,000
| – | – |
|
6
WEC Energy
WEC
$35B
| $8.74M | 4.03% |
95,000
| – | – |
|
7
Home Depot
HD
$420B
| $8.5M | 3.92% |
32,000
| – | – |
|
8
Automatic Data Processing
ADP
$117B
| $8.28M | 3.82% |
47,000
| – | – |
|
9
RPM International
RPM
$16.1B
| $7.26M | 3.35% |
80,000
| – | – |
|
10
Blackrock
BLK
$173B
| $7.22M | 3.33% |
10,000
| – | – |
|
11
3M
MMM
$83.4B
| $7.01M | 3.23% |
47,960
| – | – |
|
12
American Tower
AMT
$91.2B
| $6.73M | 3.11% |
30,000
| – | – |
|
13
Accenture
ACN
$147B
| $6.53M | 3.01% |
25,000
| – | – |
|
14
Analog Devices
ADI
$120B
| $5.51M | 2.54% |
37,300
| – | – |
|
15
Baxter International
BAX
$12.3B
| $4.94M | 2.28% |
61,500
| – | – |
|
16
Cisco
CSCO
$265B
| $4.01M | 1.85% |
89,500
| – | – |
|
17
US Bancorp
USB
$75.3B
| $3.66M | 1.69% |
78,500
| – | – |
|
18
Air Products & Chemicals
APD
$63.4B
| $3.55M | 1.64% |
13,000
| – | – |
|
19
Abbott
ABT
$231B
| $2.98M | 1.37% |
27,200
| – | – |
|
20
AbbVie
ABBV
$382B
| $2.91M | 1.34% |
27,200
| – | – |
|
21
Chubb
CB
$108B
| $2.84M | 1.31% |
18,426
| – | – |
|
22
Hasbro
HAS
$10.5B
| $2.81M | 1.29% |
30,000
| – | – |
|
23
TJX Companies
TJX
$155B
| $2.53M | 1.17% |
37,000
| – | – |
|
24
Valero Energy
VLO
$50.5B
| $2.5M | 1.15% |
44,133
| – | – |
|
25
McDonald's
MCD
$216B
| $2.47M | 1.14% |
11,500
| – | – |
|