CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+10.56%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$273M
AUM Growth
+$22.6M
(+9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $59.7M | 21.85% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $33.8M | 12.36% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $20.4M | 7.47% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $16.5M | 6.03% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $13.5M | 4.95% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$118B
| $10.3M | 3.78% |
47,000
| – | – |
|
7
Home Depot
HD
$421B
| $9.94M | 3.64% |
32,000
| – | – |
|
8
WEC Energy
WEC
$35.7B
| $8.38M | 3.07% |
95,000
| – | – |
|
9
Accenture
ACN
$148B
| $7.71M | 2.82% |
25,000
| – | – |
|
10
Analog Devices
ADI
$120B
| $7.27M | 2.66% |
37,300
| – | – |
|
11
RPM International
RPM
$16.1B
| $7.18M | 2.63% |
80,000
| – | – |
|
12
Blackrock
BLK
$173B
| $6.91M | 2.53% |
10,000
| – | – |
|
13
American Tower
AMT
$90.1B
| $5.82M | 2.13% |
30,000
| – | – |
|
14
Valero Energy
VLO
$48.9B
| $5.18M | 1.89% |
44,133
| – | – |
|
15
Cisco
CSCO
$265B
| $4.63M | 1.69% |
89,500
| – | – |
|
16
Baxter International
BAX
$12.2B
| $4.4M | 1.61% |
96,500
| – | – |
|
17
3M
MMM
$83.4B
| $4.01M | 1.47% |
47,960
| – | – |
|
18
Air Products & Chemicals
APD
$64.4B
| $3.89M | 1.42% |
13,000
| – | – |
|
19
Snap-on
SNA
$17.7B
| $3.89M | 1.42% |
13,500
| – | – |
|
20
AbbVie
ABBV
$384B
| $3.66M | 1.34% |
27,200
| – | – |
|
21
Chubb
CB
$109B
| $3.55M | 1.3% |
18,426
| – | – |
|
22
McDonald's
MCD
$216B
| $3.43M | 1.26% |
11,500
| – | – |
|
23
TJX Companies
TJX
$157B
| $3.14M | 1.15% |
37,000
| – | – |
|
24
Abbott
ABT
$229B
| $2.97M | 1.08% |
27,200
| – | – |
|
25
Mondelez International
MDLZ
$79.7B
| $2.92M | 1.07% |
40,000
| – | – |
|