CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM $381M
1-Year Return
35.95%
This Quarter Return
+7.27%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$333M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
41
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Solventum
SOLV
|
+$530K |
Top Sells
| 1 |
Baxter International
BAX
|
+$2.12M |
| 2 |
3M
MMM
|
+$803K |
Sector Composition
| 1 | Technology | 56.71% |
| 2 | Financials | 11.12% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $64.9M | 19.49% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.72T
| $62.5M | 18.79% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $26.8M | 8.06% |
60,000
| – | – |
|
4
JPMorgan Chase
JPM
$849B
| $18.8M | 5.65% |
93,000
| – | – |
|
5
Enbridge
ENB
$107B
| $15.8M | 4.74% |
443,664
| – | – |
|
6
Automatic Data Processing
ADP
$118B
| $11.2M | 3.37% |
47,000
| – | – |
|
7
Home Depot
HD
$421B
| $11M | 3.31% |
32,000
| – | – |
|
8
RPM International
RPM
$16.1B
| $8.61M | 2.59% |
80,000
| – | – |
|
9
Analog Devices
ADI
$120B
| $8.51M | 2.56% |
37,300
| – | – |
|
10
Blackrock
BLK
$173B
| $7.87M | 2.37% |
10,000
| – | – |
|
11
Accenture
ACN
$148B
| $7.59M | 2.28% |
25,000
| – | – |
|
12
WEC Energy
WEC
$35.7B
| $7.45M | 2.24% |
95,000
| – | – |
|
13
Valero Energy
VLO
$48.9B
| $6.92M | 2.08% |
44,133
| – | – |
|
14
American Tower
AMT
$90.1B
| $5.83M | 1.75% |
30,000
| – | – |
|
15
Chubb
CB
$109B
| $4.7M | 1.41% |
18,426
| – | – |
|
16
AbbVie
ABBV
$384B
| $4.67M | 1.4% |
27,200
| – | – |
|
|
17
Baxter International
BAX
$12.2B
| $4.62M | 1.39% |
138,134
-63,366
| -31% | -$2.12M |
|
18
Cisco
CSCO
$265B
| $4.25M | 1.28% |
89,500
| – | – |
|
|
19
3M
MMM
$83.4B
| $4.1M | 1.23% |
40,100
-7,860
| -16% | -$803K |
|
20
TJX Companies
TJX
$157B
| $4.07M | 1.22% |
37,000
| – | – |
|
21
NextEra Energy, Inc.
NEE
$147B
| $3.54M | 1.06% |
50,000
| – | – |
|
22
Snap-on
SNA
$17.7B
| $3.53M | 1.06% |
13,500
| – | – |
|
23
Air Products & Chemicals
APD
$64.4B
| $3.35M | 1.01% |
13,000
| – | – |
|
24
US Bancorp
USB
$76.7B
| $3.12M | 0.94% |
78,500
| – | – |
|
25
Lam Research
LRCX
$151B
| $2.96M | 0.89% |
27,830
| – | – |
|