CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+0.42%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$249M
AUM Growth
+$3.17M
(+1.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $43.6M | 17.54% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $18.9M | 7.6% |
389,500
| – | – |
|
3
Enbridge
ENB
$107B
| $17.7M | 7.1% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $16.9M | 6.81% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $15.2M | 6.12% |
93,000
| – | – |
|
6
Home Depot
HD
$421B
| $10.5M | 4.23% |
32,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $9.4M | 3.78% |
47,000
| – | – |
|
8
Blackrock
BLK
$173B
| $8.39M | 3.37% |
10,000
| – | – |
|
9
WEC Energy
WEC
$35.7B
| $8.38M | 3.37% |
95,000
| – | – |
|
10
Accenture
ACN
$148B
| $8M | 3.22% |
25,000
| – | – |
|
11
American Tower
AMT
$90.1B
| $7.96M | 3.2% |
30,000
| – | – |
|
|
12
Baxter International
BAX
$12.2B
| $7.76M | 3.12% |
96,500
+35,000
| +57% | +$2.81M |
|
13
3M
MMM
$83.4B
| $7.03M | 2.83% |
47,960
| – | – |
|
14
Analog Devices
ADI
$120B
| $6.25M | 2.51% |
37,300
| – | – |
|
15
RPM International
RPM
$16.1B
| $6.21M | 2.5% |
80,000
| – | – |
|
16
Cisco
CSCO
$265B
| $4.87M | 1.96% |
89,500
| – | – |
|
17
US Bancorp
USB
$76.7B
| $4.67M | 1.88% |
78,500
| – | – |
|
18
Air Products & Chemicals
APD
$64.4B
| $3.33M | 1.34% |
13,000
| – | – |
|
19
Abbott
ABT
$229B
| $3.21M | 1.29% |
27,200
| – | – |
|
20
Chubb
CB
$109B
| $3.2M | 1.29% |
18,426
| – | – |
|
21
PNC Financial Services
PNC
$79.7B
| $3.13M | 1.26% |
16,000
| – | – |
|
22
Valero Energy
VLO
$48.9B
| $3.11M | 1.25% |
44,133
| – | – |
|
23
AbbVie
ABBV
$384B
| $2.93M | 1.18% |
27,200
| – | – |
|
24
Snap-on
SNA
$17.7B
| $2.82M | 1.14% |
13,500
| – | – |
|
25
Comcast
CMCSA
$120B
| $2.8M | 1.13% |
50,000
| – | – |
|