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
$238M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M

Top Sells

1
+$1.2M

Sector Composition

1 Technology 44.45%
2 Financials 12.45%
3 Energy 9.66%
4 Consumer Discretionary 7.76%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 16.84%
308,000
2
$21.8M 9.16%
389,500
3
$17.3M 7.3%
443,664
4
$14.4M 6.06%
60,000
5
$12.5M 5.25%
93,000
6
$11.2M 4.72%
47,000
7
$10.1M 4.25%
32,000
8
$8.91M 3.75%
95,000
9
$7.8M 3.28%
80,000
10
$7.09M 2.98%
10,000
11
$6.67M 2.81%
25,000
12
$6.36M 2.67%
30,000
13
$6.12M 2.57%
37,300
14
$5.6M 2.36%
44,133
15
$4.92M 2.07%
96,500
16
$4.81M 2.02%
47,960
17
$4.4M 1.85%
27,200
18
$4.26M 1.79%
89,500
19
$4.06M 1.71%
18,426
20
$4.01M 1.69%
13,000
21
$3.42M 1.44%
78,500
22
$3.08M 1.3%
13,500
23
$3.03M 1.28%
11,500
24
$2.99M 1.26%
27,200
25
$2.95M 1.24%
37,000
1
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