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
$302M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M

Top Sells

1
+$338K

Sector Composition

1 Technology 52.75%
2 Financials 11.26%
3 Energy 7.2%
4 Consumer Discretionary 6.46%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 19.65%
308,000
2
$43.5M 14.41%
389,500
3
$22.6M 7.48%
60,000
4
$16M 5.3%
443,664
5
$15.8M 5.24%
93,000
6
$11.1M 3.68%
32,000
7
$10.9M 3.63%
47,000
8
$8.93M 2.96%
80,000
9
$8.77M 2.91%
25,000
10
$8.12M 2.69%
10,000
11
$8M 2.65%
95,000
12
$7.79M 2.58%
201,500
13
$7.41M 2.45%
37,300
14
$6.48M 2.15%
30,000
15
$5.74M 1.9%
44,133
16
$4.52M 1.5%
89,500
17
$4.38M 1.45%
47,960
18
$4.22M 1.4%
27,200
19
$4.16M 1.38%
18,426
20
$3.9M 1.29%
13,500
21
$3.56M 1.18%
13,000
22
$3.47M 1.15%
37,000
23
$3.41M 1.13%
11,500
24
$3.4M 1.13%
78,500
25
$3.04M 1.01%
+50,000
1
2