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
$251M
AUM Growth
+$13.1M
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 49.53%
2 Financials 10.87%
3 Energy 9.21%
4 Consumer Discretionary 7.02%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 20.25%
308,000
2
$25M 9.96%
389,500
3
$17.3M 6.9%
60,000
4
$16.9M 6.75%
443,664
5
$12.1M 4.83%
93,000
6
$10.5M 4.17%
47,000
7
$9.44M 3.77%
32,000
8
$9.01M 3.59%
95,000
9
$7.36M 2.93%
37,300
10
$7.15M 2.85%
25,000
11
$6.98M 2.78%
80,000
12
$6.69M 2.67%
10,000
13
$6.16M 2.46%
44,133
14
$6.13M 2.44%
30,000
15
$4.68M 1.87%
89,500
16
$4.33M 1.73%
27,200
17
$4.21M 1.68%
47,960
18
$3.91M 1.56%
96,500
19
$3.73M 1.49%
13,000
20
$3.58M 1.43%
18,426
21
$3.33M 1.33%
13,500
22
$3.22M 1.28%
11,500
23
$2.9M 1.16%
37,000
24
$2.83M 1.13%
78,500
25
$2.79M 1.11%
40,000
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