CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$381M
1-Year Return
35.95%
This Quarter Return
-6.38%
1 Year Return
+35.95%
3 Year Return
+108.86%
5 Year Return
+181.87%
10 Year Return
+437.09%
AUM
$333M
AUM Growth
-$30.9M
(-8.5%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lam Research
LRCX
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $68.4M | 20.56% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.69T
| $65.2M | 19.6% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.78T
| $22.5M | 6.77% |
60,000
| – | – |
|
4
Enbridge
ENB
$107B
| $19.7M | 5.91% |
443,664
| – | – |
|
5
Automatic Data Processing
ADP
$119B
| $14.4M | 4.32% |
47,000
| – | – |
|
6
Home Depot
HD
$418B
| $11.7M | 3.52% |
32,000
| – | – |
|
7
JPMorgan Chase
JPM
$839B
| $11.4M | 3.43% |
46,500
| – | – |
|
8
WEC Energy
WEC
$35.5B
| $10.4M | 3.11% |
95,000
| – | – |
|
9
RPM International
RPM
$16.3B
| $9.25M | 2.78% |
80,000
| – | – |
|
10
Accenture
ACN
$151B
| $7.8M | 2.34% |
25,000
| – | – |
|
11
Analog Devices
ADI
$121B
| $7.52M | 2.26% |
37,300
| – | – |
|
12
American Tower
AMT
$91.8B
| $6.53M | 1.96% |
30,000
| – | – |
|
13
3M
MMM
$84.5B
| $5.89M | 1.77% |
40,100
| – | – |
|
14
Valero Energy
VLO
$48.7B
| $5.83M | 1.75% |
44,133
| – | – |
|
15
AbbVie
ABBV
$387B
| $5.7M | 1.71% |
27,200
| – | – |
|
16
Chubb
CB
$112B
| $5.56M | 1.67% |
18,426
| – | – |
|
17
Cisco
CSCO
$262B
| $5.52M | 1.66% |
89,500
| – | – |
|
18
Snap-on
SNA
$17.2B
| $4.55M | 1.37% |
13,500
| – | – |
|
19
TJX Companies
TJX
$156B
| $4.51M | 1.35% |
37,000
| – | – |
|
20
Air Products & Chemicals
APD
$65.6B
| $3.83M | 1.15% |
13,000
| – | – |
|
21
Mondelez International
MDLZ
$80.6B
| $3.73M | 1.12% |
55,000
| – | – |
|
22
Abbott
ABT
$233B
| $3.61M | 1.08% |
27,200
| – | – |
|
23
McDonald's
MCD
$219B
| $3.59M | 1.08% |
11,500
| – | – |
|
24
NextEra Energy, Inc.
NEE
$149B
| $3.54M | 1.07% |
50,000
| – | – |
|
25
RTX Corp
RTX
$210B
| $3.44M | 1.03% |
26,000
| – | – |
|