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
$433M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M

Top Sells

1
+$5.2M

Sector Composition

1 Technology 66.47%
2 Energy 6.55%
3 Financials 6.27%
4 Consumer Discretionary 5.23%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.08T
$135M 31.1%
389,500
AAPL icon
2
Apple
AAPL
$4.38T
$83.7M 19.32%
308,000
MSFT icon
3
Microsoft
MSFT
$3.04T
$29M 6.69%
60,000
ENB icon
4
Enbridge
ENB
$123B
$21.2M 4.9%
443,664
JPM icon
5
JPMorgan Chase
JPM
$804B
$15M 3.46%
46,500
ADP icon
6
Automatic Data Processing
ADP
$83.3B
$12.1M 2.79%
47,000
HD icon
7
Home Depot
HD
$303B
$11M 2.54%
32,000
ADI icon
8
Analog Devices
ADI
$208B
$10.1M 2.33%
37,300
WEC icon
9
WEC Energy
WEC
$36.4B
$10M 2.31%
95,000
RPM icon
10
RPM International
RPM
$12.6B
$8.32M 1.92%
80,000
VLO icon
11
Valero Energy
VLO
$72.7B
$7.18M 1.66%
44,133
CSCO icon
12
Cisco
CSCO
$456B
$6.89M 1.59%
89,500
ACN icon
13
Accenture
ACN
$101B
$6.71M 1.55%
25,000
MMM icon
14
3M
MMM
$75.7B
$6.42M 1.48%
40,100
ABBV icon
15
AbbVie
ABBV
$372B
$6.21M 1.43%
27,200
TJX icon
16
TJX Companies
TJX
$163B
$5.68M 1.31%
37,000
AMT icon
17
American Tower
AMT
$79.4B
$5.27M 1.22%
30,000
RTX icon
18
RTX Corp
RTX
$237B
$4.77M 1.1%
26,000
LRCX icon
19
Lam Research
LRCX
$374B
$4.76M 1.1%
27,830
SNA icon
20
Snap-on
SNA
$19B
$4.65M 1.07%
13,500
USB icon
21
US Bancorp
USB
$82.9B
$4.19M 0.97%
78,500
NEE icon
22
NextEra Energy
NEE
$200B
$4.01M 0.93%
50,000
MCD icon
23
McDonald's
MCD
$195B
$3.51M 0.81%
11,500
ABT icon
24
Abbott
ABT
$148B
$3.41M 0.79%
27,200
APD icon
25
Air Products & Chemicals
APD
$66.8B
$3.21M 0.74%
13,000
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