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
$273M
AUM Growth
+$22.6M
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 53.29%
2 Financials 10.46%
3 Energy 7.92%
4 Consumer Discretionary 6.88%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 21.85%
308,000
2
$33.8M 12.36%
389,500
3
$20.4M 7.47%
60,000
4
$16.5M 6.03%
443,664
5
$13.5M 4.95%
93,000
6
$10.3M 3.78%
47,000
7
$9.94M 3.64%
32,000
8
$8.38M 3.07%
95,000
9
$7.71M 2.82%
25,000
10
$7.27M 2.66%
37,300
11
$7.18M 2.63%
80,000
12
$6.91M 2.53%
10,000
13
$5.82M 2.13%
30,000
14
$5.18M 1.89%
44,133
15
$4.63M 1.69%
89,500
16
$4.4M 1.61%
96,500
17
$4.01M 1.47%
47,960
18
$3.89M 1.42%
13,000
19
$3.89M 1.42%
13,500
20
$3.66M 1.34%
27,200
21
$3.55M 1.3%
18,426
22
$3.43M 1.26%
11,500
23
$3.14M 1.15%
37,000
24
$2.97M 1.08%
27,200
25
$2.92M 1.07%
40,000
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