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
$340M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.8M
2
+$7.87M
3
+$4.62M

Sector Composition

1 Technology 59.47%
2 Energy 7.05%
3 Consumer Discretionary 6.76%
4 Financials 6.41%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 21.1%
308,000
2
$67.2M 19.76%
389,500
3
$25.8M 7.59%
60,000
4
$18M 5.3%
443,664
5
$13M 3.82%
47,000
6
$13M 3.81%
32,000
7
$9.8M 2.88%
46,500
-46,500
8
$9.68M 2.85%
80,000
9
$9.14M 2.69%
95,000
10
$8.84M 2.6%
25,000
11
$8.59M 2.52%
37,300
12
$6.98M 2.05%
30,000
13
$5.96M 1.75%
44,133
14
$5.48M 1.61%
40,100
15
$5.37M 1.58%
27,200
16
$5.31M 1.56%
18,426
17
$4.76M 1.4%
89,500
18
$4.35M 1.28%
37,000
19
$4.23M 1.24%
50,000
20
$3.91M 1.15%
13,500
21
$3.87M 1.14%
13,000
22
$3.59M 1.06%
78,500
23
$3.5M 1.03%
11,500
24
$3.15M 0.93%
26,000
25
$3.1M 0.91%
27,200
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