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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
+5.69%
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
$81.5M
AUM Growth
+$3.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.63%
Holding
29
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 16.26%
3 Industrials 12.36%
4 Consumer Discretionary 9.3%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$1.29M 1.58%
14,000
– –
WMT icon
27
Walmart Inc
WMT
$894B
$1.28M 1.57%
51,000
– –
MCD icon
28
McDonald's
MCD
$195B
$1.16M 1.42%
11,500
– –
ABT icon
29
Abbott
ABT
$183B
$1.11M 1.37%
27,200
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Cincinnati Specialty Underwriters Insurance held 29 positions worth $81.5M, up 5.1% from $77.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 29-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 $81.5M portfolio in Q2 2014.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2014.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.1% quarter-over-quarter to $81.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2014, filed 8 Aug 2014.