CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-4.83%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$269M
AUM Growth
-$17.9M
(-6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.63% |
| 2 | Financials | 11.67% |
| 3 | Energy | 9.27% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.48T
| $53.8M | 19.99% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.58T
| $24.5M | 9.12% |
389,500
| – | – |
|
3
Enbridge
ENB
$105B
| $20.4M | 7.6% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.7T
| $18.5M | 6.88% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$819B
| $12.7M | 4.71% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$120B
| $10.7M | 3.98% |
47,000
| – | – |
|
7
Home Depot
HD
$413B
| $9.58M | 3.56% |
32,000
| – | – |
|
8
WEC Energy
WEC
$34.6B
| $9.48M | 3.53% |
95,000
| – | – |
|
9
Accenture
ACN
$157B
| $8.43M | 3.13% |
25,000
| – | – |
|
10
Blackrock
BLK
$171B
| $7.64M | 2.84% |
10,000
| – | – |
|
11
American Tower
AMT
$91.1B
| $7.54M | 2.8% |
30,000
| – | – |
|
12
Baxter International
BAX
$12.6B
| $7.48M | 2.78% |
96,500
| – | – |
|
13
RPM International
RPM
$16.1B
| $6.52M | 2.42% |
80,000
| – | – |
|
14
Analog Devices
ADI
$122B
| $6.16M | 2.29% |
37,300
| – | – |
|
15
3M
MMM
$81.5B
| $5.97M | 2.22% |
47,960
| – | – |
|
16
Cisco
CSCO
$266B
| $4.99M | 1.86% |
89,500
| – | – |
|
17
Valero Energy
VLO
$50.3B
| $4.48M | 1.67% |
44,133
| – | – |
|
18
AbbVie
ABBV
$372B
| $4.41M | 1.64% |
27,200
| – | – |
|
19
US Bancorp
USB
$76.8B
| $4.17M | 1.55% |
78,500
| – | – |
|
20
Chubb
CB
$110B
| $3.94M | 1.47% |
18,426
| – | – |
|
21
Air Products & Chemicals
APD
$63.9B
| $3.25M | 1.21% |
13,000
| – | – |
|
22
Abbott
ABT
$230B
| $3.22M | 1.2% |
27,200
| – | – |
|
23
PNC Financial Services
PNC
$78.9B
| $2.95M | 1.1% |
16,000
| – | – |
|
24
McDonald's
MCD
$223B
| $2.84M | 1.06% |
11,500
| – | – |
|
25
Snap-on
SNA
$16.8B
| $2.77M | 1.03% |
13,500
| – | – |
|