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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
+4.39%
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
$71.3M
AUM Growth
+$1.74M
Cap. Flow
-$883K
Cap. Flow %
-1.24%
Top 10 Hldgs %
64.87%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$883K

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 20.69%
3 Industrials 11.98%
4 Materials 8.68%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
– –
-20,000
Closed -$883K
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Cincinnati Specialty Underwriters Insurance held 26 positions worth $71.3M, up 2.5% from $69.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.8%. Cincinnati Specialty Underwriters Insurance opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

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

  • Cincinnati Specialty Underwriters Insurance fully exited Emerson Electric in Q4 2015, selling an estimated $883K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $71.3M portfolio in Q4 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 1 in Q4 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.5% quarter-over-quarter to $71.3M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2015, filed 9 Feb 2016.