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
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.22%
2 Financials 13.72%
3 Energy 8.64%
4 Consumer Discretionary 8.05%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 17.19%
308,000
2
$18.6M 7.57%
389,500
3
$17.8M 7.24%
443,664
4
$16.3M 6.62%
60,000
5
$14.5M 5.9%
93,000
6
$10.2M 4.16%
32,000
7
$9.34M 3.8%
47,000
8
$8.75M 3.57%
10,000
9
$8.45M 3.44%
95,000
10
$8.1M 3.3%
30,000
11
$7.96M 3.25%
47,960
12
$7.37M 3%
25,000
13
$7.09M 2.89%
80,000
14
$6.42M 2.62%
37,300
15
$4.95M 2.02%
61,500
16
$4.74M 1.93%
89,500
17
$4.47M 1.82%
78,500
18
$3.74M 1.52%
13,000
19
$3.45M 1.4%
44,133
20
$3.15M 1.29%
27,200
21
$3.06M 1.25%
27,200
22
$3.05M 1.24%
16,000
23
$3.02M 1.23%
13,500
24
$2.93M 1.19%
18,426
25
$2.85M 1.16%
50,000
1
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