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
$232M
AUM Growth
-$36.7M
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 44.62%
2 Financials 11.33%
3 Energy 10.09%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 18.13%
308,000
2
$18.9M 8.15%
389,500
3
$18.7M 8.07%
443,664
4
$15.4M 6.63%
60,000
5
$10.5M 4.51%
93,000
6
$9.87M 4.25%
47,000
7
$9.56M 4.12%
95,000
8
$8.78M 3.78%
32,000
9
$7.67M 3.3%
30,000
10
$6.94M 2.99%
25,000
11
$6.3M 2.71%
80,000
12
$6.2M 2.67%
96,500
13
$6.09M 2.62%
10,000
14
$5.45M 2.35%
37,300
15
$5.19M 2.23%
47,960
16
$4.69M 2.02%
44,133
17
$4.17M 1.79%
27,200
18
$3.82M 1.64%
89,500
19
$3.62M 1.56%
18,426
20
$3.61M 1.56%
78,500
21
$3.13M 1.35%
13,000
22
$2.96M 1.27%
27,200
23
$2.84M 1.22%
11,500
24
$2.66M 1.15%
13,500
25
$2.52M 1.09%
16,000
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