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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
+1.53%
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
$77.5M
AUM Growth
+$3.87M
Cap. Flow
+$2.78M
Cap. Flow %
3.59%
Top 10 Hldgs %
57.92%
Holding
29
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.45M
2
COP icon
ConocoPhillips
COP
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 17.3%
3 Industrials 12.66%
4 Consumer Discretionary 9.54%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.29M 1.67%
50,000
– –
CB
27
DELISTED
CHUBB CORPORATION
CB
$1.25M 1.61%
14,000
– –
MCD icon
28
McDonald's
MCD
$196B
$1.13M 1.45%
11,500
– –
ABT icon
29
Abbott
ABT
$187B
$1.05M 1.35%
27,200
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Cincinnati Specialty Underwriters Insurance held 29 positions worth $77.5M, up 5.3% from $73.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $2.78M of net new capital in Q1 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was ConocoPhillips: 20,000 shares worth $1.41M.

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

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2014 buy was ConocoPhillips: 20,000 shares worth $1.41M.
  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q1 2014, an estimated $1.45M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 58% of its $77.5M portfolio in Q1 2014.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q1 2014.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.3% quarter-over-quarter to $77.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2014, filed 14 May 2014.