CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $433M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.4%
2 Energy 6.84%
3 Financials 6.67%
4 Consumer Discretionary 5.75%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 28.21%
389,500
2
$63.2M 16.61%
308,000
3
$29.8M 7.84%
60,000
4
$20.1M 5.28%
443,664
5
$14.5M 3.81%
47,000
6
$13.5M 3.54%
46,500
7
$11.7M 3.08%
32,000
8
$9.9M 2.6%
95,000
9
$8.88M 2.33%
37,300
10
$8.79M 2.31%
80,000
11
$7.47M 1.96%
25,000
12
$6.63M 1.74%
30,000
13
$6.21M 1.63%
89,500
14
$6.1M 1.6%
40,100
15
$5.93M 1.56%
44,133
16
$5.34M 1.4%
18,426
17
$5.05M 1.33%
27,200
18
$4.57M 1.2%
37,000
19
$4.2M 1.1%
13,500
20
$3.8M 1%
26,000
21
$3.71M 0.97%
55,000
22
$3.7M 0.97%
27,200
23
$3.67M 0.96%
13,000
24
$3.55M 0.93%
78,500
25
$3.47M 0.91%
50,000
1
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