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
$218M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$1.13M

Sector Composition

1 Technology 46.26%
2 Financials 11.08%
3 Energy 9.73%
4 Consumer Discretionary 7.52%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 19.56%
308,000
2
$17.3M 7.94%
389,500
3
$16.5M 7.56%
443,664
4
$14M 6.42%
60,000
5
$10.6M 4.88%
47,000
6
$9.72M 4.47%
93,000
7
$8.83M 4.06%
32,000
8
$8.5M 3.9%
95,000
9
$6.67M 3.06%
80,000
10
$6.44M 2.96%
30,000
11
$6.43M 2.96%
25,000
12
$5.5M 2.53%
10,000
13
$5.2M 2.39%
37,300
14
$5.2M 2.39%
96,500
15
$4.72M 2.17%
44,133
16
$4.43M 2.04%
47,960
17
$3.65M 1.68%
27,200
18
$3.58M 1.64%
89,500
19
$3.35M 1.54%
18,426
20
$3.17M 1.45%
78,500
21
$3.02M 1.39%
13,000
22
$2.72M 1.25%
13,500
23
$2.65M 1.22%
11,500
24
$2.63M 1.21%
27,200
25
$2.39M 1.1%
16,000
1
2