CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
+9.39%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$364M
AUM Growth
+$23.6M
(+6.9%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
39
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$896K |
Top Sells
| 1 |
Dollar General
DG
|
+$1.06M |
| 2 |
Solventum
SOLV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.7T
| $90.3M | 24.83% |
389,500
| – | – |
|
2
Apple
AAPL
$3.51T
| $77.1M | 21.21% |
308,000
| – | – |
|
3
Microsoft
MSFT
$3.81T
| $25.3M | 6.95% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $18.8M | 5.18% |
443,664
| – | – |
|
5
Automatic Data Processing
ADP
$118B
| $13.8M | 3.78% |
47,000
| – | – |
|
6
Home Depot
HD
$418B
| $12.4M | 3.42% |
32,000
| – | – |
|
7
JPMorgan Chase
JPM
$848B
| $11.1M | 3.07% |
46,500
| – | – |
|
8
RPM International
RPM
$16.2B
| $9.84M | 2.71% |
80,000
| – | – |
|
9
WEC Energy
WEC
$35.7B
| $8.93M | 2.46% |
95,000
| – | – |
|
10
Accenture
ACN
$148B
| $8.79M | 2.42% |
25,000
| – | – |
|
11
Analog Devices
ADI
$120B
| $7.92M | 2.18% |
37,300
| – | – |
|
12
American Tower
AMT
$90.9B
| $5.5M | 1.51% |
30,000
| – | – |
|
13
Valero Energy
VLO
$49B
| $5.41M | 1.49% |
44,133
| – | – |
|
14
Cisco
CSCO
$264B
| $5.3M | 1.46% |
89,500
| – | – |
|
15
3M
MMM
$83B
| $5.18M | 1.42% |
40,100
| – | – |
|
16
Chubb
CB
$110B
| $5.09M | 1.4% |
18,426
| – | – |
|
17
AbbVie
ABBV
$381B
| $4.83M | 1.33% |
27,200
| – | – |
|
18
Snap-on
SNA
$17.7B
| $4.58M | 1.26% |
13,500
| – | – |
|
19
TJX Companies
TJX
$156B
| $4.47M | 1.23% |
37,000
| – | – |
|
20
Air Products & Chemicals
APD
$65.7B
| $3.77M | 1.04% |
13,000
| – | – |
|
21
US Bancorp
USB
$76.6B
| $3.75M | 1.03% |
78,500
| – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.99% |
50,000
| – | – |
|
23
McDonald's
MCD
$215B
| $3.33M | 0.92% |
11,500
| – | – |
|
|
24
Mondelez International
MDLZ
$79.9B
| $3.29M | 0.9% |
55,000
+15,000
| +38% | +$896K |
|
25
Abbott
ABT
$231B
| $3.08M | 0.85% |
27,200
| – | – |
|