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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
-6.71%
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
$69.5M
AUM Growth
-$5.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.16%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 19.53%
3 Industrials 12.77%
4 Materials 8.5%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.6B
$883K 1.27%
20,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Cincinnati Specialty Underwriters Insurance held 26 positions worth $69.5M, down 7.8% from $75.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $69.5M portfolio in Q3 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 7.8% quarter-over-quarter to $69.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2015, filed 10 Nov 2015.