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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
+7.96%
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
$85.2M
AUM Growth
+$5.21M
Cap. Flow
-$529K
Cap. Flow %
-0.62%
Top 10 Hldgs %
61.39%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$529K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 16.87%
3 Industrials 12.7%
4 Consumer Discretionary 10.25%
5 Materials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$1.24M 1.45%
20,000
– –
ABT icon
27
Abbott
ABT
$187B
$1.23M 1.44%
27,200
– –
MCD icon
28
McDonald's
MCD
$196B
$1.08M 1.27%
11,500
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Cincinnati Specialty Underwriters Insurance held 28 positions worth $85.2M, up 6.5% from $80M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2014: 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 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $529K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $85.2M portfolio in Q4 2014.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2014.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.5% quarter-over-quarter to $85.2M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2014, filed 10 Feb 2015.