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
$333M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$530K

Top Sells

1
+$2.12M
2
+$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 Change
in Stake 		Capital Flow
1
$64.9M 19.49%
308,000
2
$62.5M 18.79%
389,500
3
$26.8M 8.06%
60,000
4
$18.8M 5.65%
93,000
5
$15.8M 4.74%
443,664
6
$11.2M 3.37%
47,000
7
$11M 3.31%
32,000
8
$8.61M 2.59%
80,000
9
$8.51M 2.56%
37,300
10
$7.87M 2.37%
10,000
11
$7.59M 2.28%
25,000
12
$7.45M 2.24%
95,000
13
$6.92M 2.08%
44,133
14
$5.83M 1.75%
30,000
15
$4.7M 1.41%
18,426
16
$4.67M 1.4%
27,200
17
$4.62M 1.39%
138,134
-63,366
18
$4.25M 1.28%
89,500
19
$4.1M 1.23%
40,100
-7,860
20
$4.07M 1.22%
37,000
21
$3.54M 1.06%
50,000
22
$3.53M 1.06%
13,500
23
$3.35M 1.01%
13,000
24
$3.12M 0.94%
78,500
25
$2.96M 0.89%
27,830
1
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