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
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.01M

Sector Composition

1 Technology 57.51%
2 Energy 7.66%
3 Financials 6.95%
4 Consumer Discretionary 6.51%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 20.56%
308,000
2
$65.2M 19.6%
389,500
3
$22.5M 6.77%
60,000
4
$19.7M 5.91%
443,664
5
$14.4M 4.32%
47,000
6
$11.7M 3.52%
32,000
7
$11.4M 3.43%
46,500
8
$10.4M 3.11%
95,000
9
$9.25M 2.78%
80,000
10
$7.8M 2.34%
25,000
11
$7.52M 2.26%
37,300
12
$6.53M 1.96%
30,000
13
$5.89M 1.77%
40,100
14
$5.83M 1.75%
44,133
15
$5.7M 1.71%
27,200
16
$5.56M 1.67%
18,426
17
$5.52M 1.66%
89,500
18
$4.55M 1.37%
13,500
19
$4.51M 1.35%
37,000
20
$3.83M 1.15%
13,000
21
$3.73M 1.12%
55,000
22
$3.61M 1.08%
27,200
23
$3.59M 1.08%
11,500
24
$3.54M 1.07%
50,000
25
$3.44M 1.03%
26,000
1
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