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
$269M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$53.8M 19.99%
308,000
2
$24.5M 9.12%
389,500
3
$20.4M 7.6%
443,664
4
$18.5M 6.88%
60,000
5
$12.7M 4.71%
93,000
6
$10.7M 3.98%
47,000
7
$9.58M 3.56%
32,000
8
$9.48M 3.53%
95,000
9
$8.43M 3.13%
25,000
10
$7.64M 2.84%
10,000
11
$7.54M 2.8%
30,000
12
$7.48M 2.78%
96,500
13
$6.51M 2.42%
80,000
14
$6.16M 2.29%
37,300
15
$5.97M 2.22%
47,960
16
$4.99M 1.86%
89,500
17
$4.48M 1.67%
44,133
18
$4.41M 1.64%
27,200
19
$4.17M 1.55%
78,500
20
$3.94M 1.47%
18,426
21
$3.25M 1.21%
13,000
22
$3.22M 1.2%
27,200
23
$2.95M 1.1%
16,000
24
$2.84M 1.06%
11,500
25
$2.77M 1.03%
13,500
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