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
$287M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$54.7M 19.06%
308,000
2
$25.9M 9.03%
389,500
3
$20.2M 7.03%
60,000
4
$17.3M 6.04%
443,664
5
$14.7M 5.13%
93,000
6
$13.3M 4.63%
32,000
7
$11.6M 4.04%
47,000
8
$10.4M 3.61%
25,000
9
$9.22M 3.21%
95,000
10
$9.16M 3.19%
10,000
11
$8.78M 3.06%
30,000
12
$8.28M 2.89%
96,500
13
$8.08M 2.82%
80,000
14
$7.12M 2.48%
47,960
15
$6.56M 2.29%
37,300
16
$5.67M 1.98%
89,500
17
$4.41M 1.54%
78,500
18
$3.96M 1.38%
13,000
19
$3.83M 1.33%
27,200
20
$3.68M 1.28%
27,200
21
$3.56M 1.24%
18,426
22
$3.31M 1.16%
44,133
23
$3.21M 1.12%
16,000
24
$3.08M 1.07%
11,500
25
$3.05M 1.06%
30,000
1
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