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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
+4.59%
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
$86.9M
AUM Growth
+$3.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.73%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 18.05%
3 Industrials 11.17%
4 Materials 9.77%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.15M 1.32%
27,200
– –
CB icon
27
Chubb
CB
$137B
$1.06M 1.22%
8,426
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.8B
$995K 1.14%
12,333
– –
COP icon
29
ConocoPhillips
COP
$142B
$869K 1%
20,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Cincinnati Specialty Underwriters Insurance held 29 positions worth $86.9M, up 3.9% from $83.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $86.9M portfolio in Q3 2016.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2016.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 3.9% quarter-over-quarter to $86.9M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2016, filed 7 Nov 2016.