CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+6.57%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$245M
AUM Growth
+$14.4M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $42.2M | 17.19% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $18.6M | 7.57% |
389,500
| – | – |
|
3
Enbridge
ENB
$107B
| $17.8M | 7.24% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $16.3M | 6.62% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $14.5M | 5.9% |
93,000
| – | – |
|
6
Home Depot
HD
$421B
| $10.2M | 4.16% |
32,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $9.34M | 3.8% |
47,000
| – | – |
|
8
Blackrock
BLK
$173B
| $8.75M | 3.57% |
10,000
| – | – |
|
9
WEC Energy
WEC
$35.7B
| $8.45M | 3.44% |
95,000
| – | – |
|
10
American Tower
AMT
$90.1B
| $8.1M | 3.3% |
30,000
| – | – |
|
11
3M
MMM
$83.4B
| $7.97M | 3.25% |
47,960
| – | – |
|
12
Accenture
ACN
$148B
| $7.37M | 3% |
25,000
| – | – |
|
13
RPM International
RPM
$16.1B
| $7.09M | 2.89% |
80,000
| – | – |
|
14
Analog Devices
ADI
$120B
| $6.42M | 2.62% |
37,300
| – | – |
|
15
Baxter International
BAX
$12.2B
| $4.95M | 2.02% |
61,500
| – | – |
|
16
Cisco
CSCO
$265B
| $4.74M | 1.93% |
89,500
| – | – |
|
17
US Bancorp
USB
$76.7B
| $4.47M | 1.82% |
78,500
| – | – |
|
18
Air Products & Chemicals
APD
$64.4B
| $3.74M | 1.52% |
13,000
| – | – |
|
19
Valero Energy
VLO
$48.9B
| $3.45M | 1.4% |
44,133
| – | – |
|
20
Abbott
ABT
$229B
| $3.15M | 1.29% |
27,200
| – | – |
|
21
AbbVie
ABBV
$384B
| $3.06M | 1.25% |
27,200
| – | – |
|
22
PNC Financial Services
PNC
$79.7B
| $3.05M | 1.24% |
16,000
| – | – |
|
23
Snap-on
SNA
$17.7B
| $3.02M | 1.23% |
13,500
| – | – |
|
24
Chubb
CB
$109B
| $2.93M | 1.19% |
18,426
| – | – |
|
25
Comcast
CMCSA
$120B
| $2.85M | 1.16% |
50,000
| – | – |
|