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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
(+9.1%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
46
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$178B
| $5.19M | 1.16% |
57,200
+30,000
| +110% | +$2.74M |
|
27
Ares Management
ARES
$28.2B
| $5.04M | 1.12% |
45,315
| – | – |
|
28
SouthState Bank Corp
SSB
$10B
| $5M | 1.11% |
50,000
| – | – |
|
29
RTX Corp
RTX
$261B
| $4.93M | 1.1% |
26,000
| – | – |
|
30
American Tower
AMT
$81.1B
| $4.91M | 1.09% |
30,000
| – | – |
|
31
US Bancorp
USB
$93.6B
| $4.74M | 1.06% |
78,500
| – | – |
|
32
Regions Financial
RF
$24.3B
| $4.62M | 1.03% |
153,033
| – | – |
|
33
NextEra Energy
NEE
$168B
| $4.39M | 0.98% |
50,000
| – | – |
|
34
Air Products & Chemicals
APD
$63.3B
| $3.81M | 0.85% |
13,000
| – | – |
|
35
Accenture
ACN
$111B
| $3.11M | 0.69% |
25,000
| – | – |
|
36
McDonald's
MCD
$176B
| $3.11M | 0.69% |
11,500
| – | – |
|
37
Hasbro
HAS
$12.4B
| $2.48M | 0.55% |
30,000
| – | – |
|
38
Verizon
VZ
$200B
| $1.27M | 0.28% |
30,000
| – | – |
|
39
Agree Realty
ADC
$8.46B
| $1.25M | 0.28% |
16,500
| – | – |
|
40
Comcast
CMCSA
$80.7B
| $1.23M | 0.27% |
50,000
| – | – |
|
41
Pinnacle West Capital
PNW
$11.4B
| $1.04M | 0.23% |
9,720
| – | – |
|
42
Western Alliance Bancorporation
WAL
$8.57B
| $978K | 0.22% |
11,895
| – | – |
|
43
PepsiCo
PEP
$177B
| $948K | 0.21% |
7,000
| – | – |
|
44
LyondellBasell Industries
LYB
$20B
| $649K | 0.14% |
12,333
| – | – |
|
|
45
JPMorgan Chase
JPM
$929B
| – | – |
-46,500
| Closed | -$13.7M |
|
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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.