CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+16.87%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$287M
AUM Growth
+$38.4M
(+15%)
Cap. Flow
-$49.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$49.2K |
Sector Composition
| 1 | Technology | 47.42% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $54.7M | 19.06% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $25.9M | 9.03% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $20.2M | 7.03% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $17.3M | 6.04% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $14.7M | 5.13% |
93,000
| – | – |
|
6
Home Depot
HD
$421B
| $13.3M | 4.63% |
32,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $11.6M | 4.04% |
47,000
| – | – |
|
8
Accenture
ACN
$148B
| $10.4M | 3.61% |
25,000
| – | – |
|
9
WEC Energy
WEC
$35.7B
| $9.22M | 3.21% |
95,000
| – | – |
|
10
Blackrock
BLK
$173B
| $9.16M | 3.19% |
10,000
| – | – |
|
11
American Tower
AMT
$90.1B
| $8.78M | 3.06% |
30,000
| – | – |
|
12
Baxter International
BAX
$12.2B
| $8.28M | 2.89% |
96,500
| – | – |
|
13
RPM International
RPM
$16.1B
| $8.08M | 2.82% |
80,000
| – | – |
|
14
3M
MMM
$83.4B
| $7.12M | 2.48% |
47,960
| – | – |
|
15
Analog Devices
ADI
$120B
| $6.56M | 2.29% |
37,300
| – | – |
|
16
Cisco
CSCO
$265B
| $5.67M | 1.98% |
89,500
| – | – |
|
17
US Bancorp
USB
$76.7B
| $4.41M | 1.54% |
78,500
| – | – |
|
18
Air Products & Chemicals
APD
$64.4B
| $3.96M | 1.38% |
13,000
| – | – |
|
19
Abbott
ABT
$229B
| $3.83M | 1.33% |
27,200
| – | – |
|
20
AbbVie
ABBV
$384B
| $3.68M | 1.28% |
27,200
| – | – |
|
21
Chubb
CB
$109B
| $3.56M | 1.24% |
18,426
| – | – |
|
22
Valero Energy
VLO
$48.9B
| $3.32M | 1.16% |
44,133
| – | – |
|
23
PNC Financial Services
PNC
$79.7B
| $3.21M | 1.12% |
16,000
| – | – |
|
24
McDonald's
MCD
$216B
| $3.08M | 1.07% |
11,500
| – | – |
|
25
Hasbro
HAS
$10.7B
| $3.05M | 1.06% |
30,000
| – | – |
|