CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-12.83%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$232M
AUM Growth
-$36.7M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.53T
| $42.1M | 18.13% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.62T
| $18.9M | 8.15% |
389,500
| – | – |
|
3
Enbridge
ENB
$105B
| $18.7M | 8.07% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.7T
| $15.4M | 6.63% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$802B
| $10.5M | 4.51% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$120B
| $9.87M | 4.25% |
47,000
| – | – |
|
7
WEC Energy
WEC
$34.5B
| $9.56M | 4.12% |
95,000
| – | – |
|
8
Home Depot
HD
$416B
| $8.78M | 3.78% |
32,000
| – | – |
|
9
American Tower
AMT
$89.6B
| $7.67M | 3.3% |
30,000
| – | – |
|
10
Accenture
ACN
$159B
| $6.94M | 2.99% |
25,000
| – | – |
|
11
RPM International
RPM
$16.3B
| $6.3M | 2.71% |
80,000
| – | – |
|
12
Baxter International
BAX
$12.3B
| $6.2M | 2.67% |
96,500
| – | – |
|
13
Blackrock
BLK
$171B
| $6.09M | 2.62% |
10,000
| – | – |
|
14
Analog Devices
ADI
$121B
| $5.45M | 2.35% |
37,300
| – | – |
|
15
3M
MMM
$81.9B
| $5.19M | 2.23% |
47,960
| – | – |
|
16
Valero Energy
VLO
$48.5B
| $4.69M | 2.02% |
44,133
| – | – |
|
17
AbbVie
ABBV
$368B
| $4.17M | 1.79% |
27,200
| – | – |
|
18
Cisco
CSCO
$263B
| $3.82M | 1.64% |
89,500
| – | – |
|
19
Chubb
CB
$110B
| $3.62M | 1.56% |
18,426
| – | – |
|
20
US Bancorp
USB
$75.2B
| $3.61M | 1.56% |
78,500
| – | – |
|
21
Air Products & Chemicals
APD
$63.8B
| $3.13M | 1.35% |
13,000
| – | – |
|
22
Abbott
ABT
$230B
| $2.96M | 1.27% |
27,200
| – | – |
|
23
McDonald's
MCD
$222B
| $2.84M | 1.22% |
11,500
| – | – |
|
24
Snap-on
SNA
$17B
| $2.66M | 1.15% |
13,500
| – | – |
|
25
PNC Financial Services
PNC
$79.9B
| $2.52M | 1.09% |
16,000
| – | – |
|