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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
-2.87%
1 Year Est. Return
+35.4%
3 Year Est. Return
+109.75%
5 Year Est. Return
+143.36%
10 Year Est. Return
+479.57%
AUM
$412M
AUM Growth
-$21.8M
Cap. Flow
+$2.48M
Cap. Flow %
0.6%
Top 10 Hldgs %
57.06%
Holding
47
New
9
Increased
7
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$9.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$8.57M
3
MCHP icon
Microchip Technology
MCHP
+$8.27M
4
UNH icon
UnitedHealth
UNH
+$7.74M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.29M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$68.2M
2
AAPL icon
Apple
AAPL
+$14.3M
3
LRCX icon
Lam Research
LRCX
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 45.36%
2 Financials 11.2%
3 Energy 8.48%
4 Healthcare 6.66%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.3B
$5.18M 1.26%
30,000
– –
RTX icon
27
RTX Corp
RTX
$300B
$5.02M 1.22%
26,000
– –
ACN icon
28
Accenture
ACN
$104B
$4.96M 1.2%
25,000
– –
ARES icon
29
Ares Management
ARES
$31.5B
$4.94M 1.2%
+45,315
New +$6.01M
SNA icon
30
Snap-on
SNA
$21.7B
$4.9M 1.19%
13,500
– –
NEE icon
31
NextEra Energy
NEE
$179B
$4.64M 1.13%
50,000
– –
SSB icon
32
SouthState Bank Corp
SSB
$10.6B
$4.63M 1.12%
+50,000
New +$4.9M
USB icon
33
US Bancorp
USB
$100B
$4.08M 0.99%
78,500
– –
RF icon
34
Regions Financial
RF
$27.2B
$4M 0.97%
153,033
+64,300
+72% +$1.8M
APD icon
35
Air Products & Chemicals
APD
$65.7B
$3.78M 0.92%
13,000
– –
MCD icon
36
McDonald's
MCD
$195B
$3.57M 0.87%
11,500
– –
HAS icon
37
Hasbro
HAS
$12.9B
$2.81M 0.68%
30,000
– –
ABT icon
38
Abbott
ABT
$183B
$2.79M 0.68%
27,200
– –
VZ icon
39
Verizon
VZ
$193B
$1.51M 0.37%
30,000
– –
CMCSA icon
40
Comcast
CMCSA
$87.8B
$1.44M 0.35%
50,000
– –
ADC icon
41
Agree Realty
ADC
$9.46B
$1.24M 0.3%
16,500
– –
PEP icon
42
PepsiCo
PEP
$189B
$1.09M 0.26%
7,000
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$994K 0.24%
12,333
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.3B
$979K 0.24%
9,720
– –
WAL icon
45
Western Alliance Bancorporation
WAL
$9.05B
$843K 0.2%
11,895
– –
LRCX icon
46
Lam Research
LRCX
$385B
– –
-27,830
Closed -$4.76M
1
2

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HIF
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GCM
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
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Cincinnati Specialty Underwriters Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Cincinnati Specialty Underwriters Insurance held 47 positions worth $412M, down 5% from $433M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q1 2026 filing shows 9 new, 7 increased, 2 reduced and 1 closed positions. Its largest new stake was Owens Corning: 83,700 shares worth $9.06M. The largest sale was Broadcom, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 66% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2026 buy was Owens Corning: 83,700 shares worth $9.06M.
  • Cincinnati Specialty Underwriters Insurance added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $6.29M increase.
  • Cincinnati Specialty Underwriters Insurance's biggest Q1 2026 reduction was Broadcom, cutting an estimated $68.2M.
  • Cincinnati Specialty Underwriters Insurance fully exited Lam Research in Q1 2026, selling an estimated $4.76M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 57% of its $412M portfolio in Q1 2026.
  • Cincinnati Specialty Underwriters Insurance opened 9 new positions and closed 1 in Q1 2026.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 5% quarter-over-quarter to $412M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2026, filed 11 May 2026.