CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $428M
1-Year Est. Return 40.16%
This Quarter Est. Return
1 Year Est. Return
+40.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 42.03%
2 Financials 13.75%
3 Energy 8.36%
4 Consumer Discretionary 8.32%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.29%
308,000
2
$18.1M 7.82%
389,500
3
$16.1M 6.99%
443,664
4
$14.2M 6.13%
93,000
5
$14.1M 6.12%
60,000
6
$9.77M 4.23%
32,000
7
$8.89M 3.85%
95,000
8
$8.86M 3.84%
47,000
9
$7.73M 3.34%
47,960
10
$7.54M 3.26%
10,000
11
$7.35M 3.18%
80,000
12
$7.17M 3.11%
30,000
13
$6.91M 2.99%
25,000
14
$5.78M 2.5%
37,300
15
$5.19M 2.25%
61,500
16
$4.63M 2%
89,500
17
$4.34M 1.88%
78,500
18
$3.66M 1.58%
13,000
19
$3.26M 1.41%
27,200
20
$3.16M 1.37%
44,133
21
$3.12M 1.35%
13,500
22
$2.94M 1.27%
27,200
23
$2.91M 1.26%
18,426
24
$2.88M 1.25%
30,000
25
$2.81M 1.22%
16,000
1
2