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
$364M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$896K

Top Sells

1
+$1.06M
2
+$699K

Sector Composition

1 Technology 63.39%
2 Energy 6.66%
3 Financials 6.34%
4 Consumer Discretionary 6.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 24.83%
389,500
2
$77.1M 21.21%
308,000
3
$25.3M 6.95%
60,000
4
$18.8M 5.18%
443,664
5
$13.8M 3.78%
47,000
6
$12.4M 3.42%
32,000
7
$11.1M 3.07%
46,500
8
$9.84M 2.71%
80,000
9
$8.93M 2.46%
95,000
10
$8.79M 2.42%
25,000
11
$7.92M 2.18%
37,300
12
$5.5M 1.51%
30,000
13
$5.41M 1.49%
44,133
14
$5.3M 1.46%
89,500
15
$5.18M 1.42%
40,100
16
$5.09M 1.4%
18,426
17
$4.83M 1.33%
27,200
18
$4.58M 1.26%
13,500
19
$4.47M 1.23%
37,000
20
$3.77M 1.04%
13,000
21
$3.75M 1.03%
78,500
22
$3.58M 0.99%
50,000
23
$3.33M 0.92%
11,500
24
$3.29M 0.9%
55,000
+15,000
25
$3.08M 0.85%
27,200
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