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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.73%
2 Energy 6.99%
3 Financials 6.32%
4 Consumer Discretionary 5.63%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 30.03%
389,500
2
$78.4M 18.33%
308,000
3
$31.1M 7.26%
60,000
4
$22.4M 5.23%
443,664
5
$14.7M 3.43%
46,500
6
$13.8M 3.22%
47,000
7
$13M 3.03%
32,000
8
$10.9M 2.54%
95,000
9
$9.43M 2.2%
80,000
10
$9.16M 2.14%
37,300
11
$7.51M 1.76%
44,133
12
$6.3M 1.47%
27,200
13
$6.22M 1.45%
40,100
14
$6.17M 1.44%
25,000
15
$6.12M 1.43%
89,500
16
$5.77M 1.35%
30,000
17
$5.35M 1.25%
37,000
18
$5.2M 1.22%
18,426
19
$4.68M 1.09%
13,500
20
$4.35M 1.02%
26,000
21
$3.79M 0.89%
78,500
22
$3.77M 0.88%
50,000
23
$3.73M 0.87%
+27,830
24
$3.64M 0.85%
27,200
25
$3.55M 0.83%
13,000
1
2