CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+15.12%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$302M
AUM Growth
+$39.5M
(+15%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.04M |
Top Sells
| 1 |
VF Corp
VFC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $59.3M | 19.65% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $43.5M | 14.41% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $22.6M | 7.48% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $16M | 5.3% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $15.8M | 5.24% |
93,000
| – | – |
|
6
Home Depot
HD
$421B
| $11.1M | 3.68% |
32,000
| – | – |
|
7
Automatic Data Processing
ADP
$118B
| $10.9M | 3.63% |
47,000
| – | – |
|
8
RPM International
RPM
$16.1B
| $8.93M | 2.96% |
80,000
| – | – |
|
9
Accenture
ACN
$148B
| $8.77M | 2.91% |
25,000
| – | – |
|
10
Blackrock
BLK
$173B
| $8.12M | 2.69% |
10,000
| – | – |
|
11
WEC Energy
WEC
$35.7B
| $8M | 2.65% |
95,000
| – | – |
|
12
Baxter International
BAX
$12.2B
| $7.79M | 2.58% |
201,500
| – | – |
|
13
Analog Devices
ADI
$120B
| $7.41M | 2.45% |
37,300
| – | – |
|
14
American Tower
AMT
$90.1B
| $6.48M | 2.15% |
30,000
| – | – |
|
15
Valero Energy
VLO
$48.9B
| $5.74M | 1.9% |
44,133
| – | – |
|
16
Cisco
CSCO
$265B
| $4.52M | 1.5% |
89,500
| – | – |
|
17
3M
MMM
$83.4B
| $4.38M | 1.45% |
47,960
| – | – |
|
18
AbbVie
ABBV
$384B
| $4.22M | 1.4% |
27,200
| – | – |
|
19
Chubb
CB
$109B
| $4.16M | 1.38% |
18,426
| – | – |
|
20
Snap-on
SNA
$17.7B
| $3.9M | 1.29% |
13,500
| – | – |
|
21
Air Products & Chemicals
APD
$64.4B
| $3.56M | 1.18% |
13,000
| – | – |
|
22
TJX Companies
TJX
$157B
| $3.47M | 1.15% |
37,000
| – | – |
|
23
McDonald's
MCD
$216B
| $3.41M | 1.13% |
11,500
| – | – |
|
24
US Bancorp
USB
$76.7B
| $3.4M | 1.13% |
78,500
| – | – |
|
|
25
NextEra Energy, Inc.
NEE
$147B
| $3.04M | 1.01% |
+50,000
| New | +$3.04M |
|