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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
+4.05%
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
$67.3M
AUM Growth
+$2.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.26%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.28%
3 Industrials 13.2%
4 Consumer Discretionary 10.05%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.15M 1.7%
50,000
– –
MCD icon
27
McDonald's
MCD
$196B
$1.11M 1.64%
11,500
– –
ABT icon
28
Abbott
ABT
$187B
$903K 1.34%
27,200
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Cincinnati Specialty Underwriters Insurance held 28 positions worth $67.3M, up 3.5% from $65.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $67.3M portfolio in Q3 2013.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2013.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 3.5% quarter-over-quarter to $67.3M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2013, filed 6 Nov 2013.