CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $381M
1-Year Est. Return 35.95%
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.87M
3
+$764K

Top Sells

1
+$2.48M

Sector Composition

1 Technology 51.77%
2 Financials 11.91%
3 Energy 7.42%
4 Consumer Discretionary 6.59%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 16.61%
308,000
2
$51.6M 16.23%
389,500
3
$25.2M 7.94%
60,000
4
$18.6M 5.86%
93,000
5
$16.1M 5.05%
443,664
6
$12.3M 3.86%
32,000
7
$11.7M 3.69%
47,000
8
$9.52M 2.99%
80,000
9
$8.67M 2.73%
25,000
10
$8.61M 2.71%
201,500
11
$8.34M 2.62%
10,000
12
$7.8M 2.45%
95,000
13
$7.53M 2.37%
44,133
14
$7.38M 2.32%
37,300
15
$5.93M 1.86%
30,000
16
$4.95M 1.56%
27,200
17
$4.77M 1.5%
18,426
18
$4.47M 1.4%
89,500
19
$4.25M 1.34%
47,960
20
$4M 1.26%
13,500
21
$3.75M 1.18%
37,000
22
$3.51M 1.1%
78,500
23
$3.24M 1.02%
11,500
24
$3.2M 1%
50,000
25
$3.15M 0.99%
13,000
1
2