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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $449M
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+27.08%
3 Year Est. Return
+114.66%
5 Year Est. Return
+158.38%
10 Year Est. Return
+540.56%
AUM
$449M
AUM Growth
+$37.3M
Cap. Flow
-$14.2M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.73%
Holding
46
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.74M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.7M
2
AVGO icon
Broadcom
AVGO
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 48%
2 Energy 7.92%
3 Healthcare 7.86%
4 Financials 7.69%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$73.2M 16.31%
253,080
– –
AVGO icon
2
Broadcom
AVGO
$1.71T
$65.8M 14.65%
174,118
-8,150
-4% -$3.27M
ENB icon
3
Enbridge
ENB
$106B
$24.1M 5.36%
443,664
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$22.4M 4.98%
60,000
– –
CSCO icon
5
Cisco
CSCO
$432B
$15.2M 3.39%
129,500
– –
ADI icon
6
Analog Devices
ADI
$182B
$14.8M 3.3%
37,300
– –
OC icon
7
Owens Corning
OC
$9.79B
$13.3M 2.96%
83,700
– –
VLO icon
8
Valero Energy
VLO
$119B
$11.5M 2.56%
44,133
– –
ABBV icon
9
AbbVie
ABBV
$466B
$11.4M 2.53%
45,200
– –
HD icon
10
Home Depot
HD
$299B
$11.3M 2.51%
32,000
– –
WEC icon
11
WEC Energy
WEC
$33.6B
$11.1M 2.47%
95,000
– –
UNH icon
12
UnitedHealth
UNH
$338B
$10.8M 2.41%
26,000
– –
ADP icon
13
Automatic Data Processing
ADP
$108B
$10.5M 2.34%
47,000
– –
MCHP icon
14
Microchip Technology
MCHP
$39.8B
$10.5M 2.34%
115,000
– –
RPM icon
15
RPM International
RPM
$12.6B
$8.89M 1.98%
80,000
– –
AJG icon
16
Arthur J. Gallagher & Co
AJG
$61.4B
$8.19M 1.82%
35,671
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$241B
$7.92M 1.76%
15,800
– –
MMM icon
18
3M
MMM
$85.6B
$6.49M 1.45%
40,100
– –
PLD icon
19
Prologis
PLD
$128B
$6.41M 1.43%
47,325
– –
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$6.06M 1.35%
104,700
– –
MRSH
21
Marsh
MRSH
$83.5B
$5.97M 1.33%
35,826
– –
PM icon
22
Philip Morris
PM
$294B
$5.9M 1.31%
32,620
– –
TJX icon
23
TJX Companies
TJX
$140B
$5.61M 1.25%
37,000
– –
PG icon
24
Procter & Gamble
PG
$340B
$5.53M 1.23%
37,700
– –
SNA icon
25
Snap-on
SNA
$19.3B
$5.43M 1.21%
13,500
– –
1
2

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SFCL
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RAA
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CGC
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PWA
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PCFFS
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Cincinnati Specialty Underwriters Insurance's Q2 2026 Portfolio in Review

As of Q2 2026, Cincinnati Specialty Underwriters Insurance held 46 positions worth $449M, up 9.1% from $412M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $14.2M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was JPMorgan Chase, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cincinnati Specialty Underwriters Insurance added an estimated $2.74M to Abbott.

  • Cincinnati Specialty Underwriters Insurance added most to Abbott in Q2 2026, an estimated $2.74M increase.
  • Cincinnati Specialty Underwriters Insurance's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.27M.
  • Cincinnati Specialty Underwriters Insurance fully exited JPMorgan Chase in Q2 2026, selling an estimated $13.7M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $449M portfolio in Q2 2026.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 1 in Q2 2026.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.1% quarter-over-quarter to $449M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.