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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+35.4%
3 Year Est. Return
+109.75%
5 Year Est. Return
+143.36%
10 Year Est. Return
+479.57%
AUM
$83.6M
AUM Growth
+$9.01M
Cap. Flow
+$7.46M
Cap. Flow %
8.92%
Top 10 Hldgs %
59.41%
Holding
29
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.07M
2
DIS icon
Walt Disney
DIS
+$2M
3
PNC icon
PNC Financial Services
PNC
+$1.38M
4
LYB icon
LyondellBasell Industries
LYB
+$1.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 17.66%
3 Industrials 11.58%
4 Materials 9.57%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$1.1M 1.32%
8,426
– –
ABT icon
27
Abbott
ABT
$183B
$1.07M 1.28%
27,200
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$918K 1.1%
+12,333
New +$1.02M
COP icon
29
ConocoPhillips
COP
$140B
$872K 1.04%
20,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Cincinnati Specialty Underwriters Insurance held 29 positions worth $83.6M, up 12% from $74.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $7.46M of net new capital in Q2 2016, opening 4 new positions. Its largest new stake was Cardinal Health: 38,500 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's largest Q2 2016 buy was Cardinal Health: 38,500 shares worth $3M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $83.6M portfolio in Q2 2016.
  • Cincinnati Specialty Underwriters Insurance opened 4 new positions and closed 0 in Q2 2016.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 12% quarter-over-quarter to $83.6M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2016, filed 9 Aug 2016.