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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
+6.83%
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
$74.6M
AUM Growth
+$3.34M
Cap. Flow
-$889K
Cap. Flow %
-1.19%
Top 10 Hldgs %
65.21%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$968K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Financials 17.56%
3 Industrials 12.44%
4 Materials 9.16%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
– –
-14,000
Closed -$1.86M
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Cincinnati Specialty Underwriters Insurance held 26 positions worth $74.6M, up 4.7% from $71.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q1 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Chubb: 8,426 shares worth $1M. The largest sale was CHUBB CORPORATION, an estimated $1.86M.

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

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2016 buy was Chubb: 8,426 shares worth $1M.
  • Cincinnati Specialty Underwriters Insurance fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $74.6M portfolio in Q1 2016.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q1 2016.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 4.7% quarter-over-quarter to $74.6M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2016, filed 6 May 2016.