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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
+0.48%
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
$80.9M
AUM Growth
-$4.23M
Cap. Flow
-$4.46M
Cap. Flow %
-5.51%
Top 10 Hldgs %
61.53%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.46%
3 Industrials 13.33%
4 Materials 8.62%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.25M 1.54%
20,000
– –
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.13M 1.4%
20,000
– –
MCD icon
28
McDonald's
MCD
$195B
$1.12M 1.38%
11,500
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Specialty Underwriters Insurance held 28 positions worth $80.9M, down 5% from $85.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $4.46M in Q1 2015, reducing 1 holding. Its largest reduction was Leggett & Platt, cutting an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $4.46M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $80.9M portfolio in Q1 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 5% quarter-over-quarter to $80.9M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2015, filed 8 May 2015.