CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+7.38%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$251M
AUM Growth
+$13.1M
(+5.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.5T
| $50.8M | 20.25% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $25M | 9.96% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.81T
| $17.3M | 6.9% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $16.9M | 6.75% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $12.1M | 4.83% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$118B
| $10.5M | 4.17% |
47,000
| – | – |
|
7
Home Depot
HD
$418B
| $9.44M | 3.77% |
32,000
| – | – |
|
8
WEC Energy
WEC
$35.7B
| $9.01M | 3.59% |
95,000
| – | – |
|
9
Analog Devices
ADI
$120B
| $7.36M | 2.93% |
37,300
| – | – |
|
10
Accenture
ACN
$148B
| $7.15M | 2.85% |
25,000
| – | – |
|
11
RPM International
RPM
$16.1B
| $6.98M | 2.78% |
80,000
| – | – |
|
12
Blackrock
BLK
$172B
| $6.69M | 2.67% |
10,000
| – | – |
|
13
Valero Energy
VLO
$49B
| $6.16M | 2.46% |
44,133
| – | – |
|
14
American Tower
AMT
$90B
| $6.13M | 2.44% |
30,000
| – | – |
|
15
Cisco
CSCO
$264B
| $4.68M | 1.87% |
89,500
| – | – |
|
16
AbbVie
ABBV
$382B
| $4.33M | 1.73% |
27,200
| – | – |
|
17
3M
MMM
$83.1B
| $4.21M | 1.68% |
47,960
| – | – |
|
18
Baxter International
BAX
$12.2B
| $3.91M | 1.56% |
96,500
| – | – |
|
19
Air Products & Chemicals
APD
$65.6B
| $3.73M | 1.49% |
13,000
| – | – |
|
20
Chubb
CB
$111B
| $3.58M | 1.43% |
18,426
| – | – |
|
21
Snap-on
SNA
$17.8B
| $3.33M | 1.33% |
13,500
| – | – |
|
22
McDonald's
MCD
$216B
| $3.22M | 1.28% |
11,500
| – | – |
|
23
TJX Companies
TJX
$156B
| $2.9M | 1.16% |
37,000
| – | – |
|
24
US Bancorp
USB
$76.5B
| $2.83M | 1.13% |
78,500
| – | – |
|
25
Mondelez International
MDLZ
$80.2B
| $2.79M | 1.11% |
40,000
| – | – |
|