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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
+2.08%
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
$65.1M
AUM Growth
–
Cap. Flow
+$65.2M
Cap. Flow %
100.29%
Top 10 Hldgs %
58.65%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.74M
2
JPM icon
JPMorgan Chase
JPM
+$4.73M
3
SE
Spectra Energy Corp Wi
SE
+$4.6M
4
LEG icon
Leggett & Platt
LEG
+$4.58M
5
MMM icon
3M
MMM
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 17.68%
3 Industrials 12.13%
4 Consumer Discretionary 10.55%
5 Materials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.12M 1.73%
+27,200
New +$1.19M
EMR icon
27
Emerson Electric
EMR
$91B
$1.09M 1.68%
+20,000
New +$1.12M
ABT icon
28
Abbott
ABT
$183B
$949K 1.46%
+27,200
New +$998K
1
2

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SWC
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Cincinnati Specialty Underwriters Insurance's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cincinnati Specialty Underwriters Insurance, which disclosed 28 positions worth $65.1M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 308,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's largest Q2 2013 buy was Apple: 308,000 shares worth $4.36M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $65.1M portfolio in Q2 2013.
  • Cincinnati Specialty Underwriters Insurance disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2013, filed 2 Aug 2013.