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
$262M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.9%
2 Financials 10.81%
3 Energy 8%
4 Consumer Discretionary 6.98%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 20.11%
308,000
2
$32.4M 12.34%
389,500
3
$18.9M 7.22%
60,000
4
$14.7M 5.62%
443,664
5
$13.5M 5.14%
93,000
6
$11.3M 4.31%
47,000
7
$9.67M 3.69%
32,000
8
$7.68M 2.93%
25,000
9
$7.65M 2.92%
95,000
10
$7.6M 2.9%
201,500
+105,000
11
$7.58M 2.89%
80,000
12
$6.53M 2.49%
37,300
13
$6.46M 2.47%
10,000
14
$6.25M 2.38%
44,133
15
$4.93M 1.88%
30,000
16
$4.81M 1.83%
89,500
17
$4.05M 1.55%
27,200
18
$3.84M 1.46%
18,426
19
$3.75M 1.43%
47,960
20
$3.68M 1.4%
13,000
21
$3.44M 1.31%
13,500
22
$3.29M 1.25%
37,000
23
$3.03M 1.16%
11,500
24
$2.78M 1.06%
40,000
25
$2.63M 1%
27,200
1
2