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
$249M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.86%
2 Financials 13.92%
3 Energy 8.36%
4 Consumer Discretionary 7.92%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 17.54%
308,000
2
$18.9M 7.6%
389,500
3
$17.7M 7.1%
443,664
4
$16.9M 6.81%
60,000
5
$15.2M 6.12%
93,000
6
$10.5M 4.23%
32,000
7
$9.4M 3.78%
47,000
8
$8.39M 3.37%
10,000
9
$8.38M 3.37%
95,000
10
$8M 3.22%
25,000
11
$7.96M 3.2%
30,000
12
$7.76M 3.12%
96,500
+35,000
13
$7.03M 2.83%
47,960
14
$6.25M 2.51%
37,300
15
$6.21M 2.5%
80,000
16
$4.87M 1.96%
89,500
17
$4.67M 1.88%
78,500
18
$3.33M 1.34%
13,000
19
$3.21M 1.29%
27,200
20
$3.2M 1.29%
18,426
21
$3.13M 1.26%
16,000
22
$3.11M 1.25%
44,133
23
$2.93M 1.18%
27,200
24
$2.82M 1.14%
13,500
25
$2.8M 1.13%
50,000
1
2