CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
-5.08%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$262M
AUM Growth
-$11.1M
(-4.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Baxter International
BAX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $52.7M | 20.11% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.7T
| $32.4M | 12.34% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.81T
| $18.9M | 7.22% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $14.7M | 5.62% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$847B
| $13.5M | 5.14% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$115B
| $11.3M | 4.31% |
47,000
| – | – |
|
7
Home Depot
HD
$420B
| $9.67M | 3.69% |
32,000
| – | – |
|
8
Accenture
ACN
$147B
| $7.68M | 2.93% |
25,000
| – | – |
|
9
WEC Energy
WEC
$35.4B
| $7.65M | 2.92% |
95,000
| – | – |
|
|
10
Baxter International
BAX
$12.3B
| $7.6M | 2.9% |
201,500
+105,000
| +109% | +$3.96M |
|
11
RPM International
RPM
$16B
| $7.58M | 2.89% |
80,000
| – | – |
|
12
Analog Devices
ADI
$120B
| $6.53M | 2.49% |
37,300
| – | – |
|
13
Blackrock
BLK
$173B
| $6.46M | 2.47% |
10,000
| – | – |
|
14
Valero Energy
VLO
$50.2B
| $6.25M | 2.38% |
44,133
| – | – |
|
15
American Tower
AMT
$89.9B
| $4.93M | 1.88% |
30,000
| – | – |
|
16
Cisco
CSCO
$264B
| $4.81M | 1.83% |
89,500
| – | – |
|
17
AbbVie
ABBV
$382B
| $4.05M | 1.55% |
27,200
| – | – |
|
18
Chubb
CB
$108B
| $3.84M | 1.46% |
18,426
| – | – |
|
19
3M
MMM
$82.5B
| $3.75M | 1.43% |
47,960
| – | – |
|
20
Air Products & Chemicals
APD
$63.5B
| $3.68M | 1.4% |
13,000
| – | – |
|
21
Snap-on
SNA
$17.5B
| $3.44M | 1.31% |
13,500
| – | – |
|
22
TJX Companies
TJX
$156B
| $3.29M | 1.25% |
37,000
| – | – |
|
23
McDonald's
MCD
$217B
| $3.03M | 1.16% |
11,500
| – | – |
|
24
Mondelez International
MDLZ
$80.3B
| $2.78M | 1.06% |
40,000
| – | – |
|
25
Abbott
ABT
$232B
| $2.63M | 1% |
27,200
| – | – |
|