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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
+6.07%
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
$91.3M
AUM Growth
+$4.38M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.75%
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 26.77%
2 Financials 20.64%
3 Industrials 10.96%
4 Materials 9.69%
5 Utilities 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$1.11M 1.22%
8,426
– –
LYB icon
27
LyondellBasell Industries
LYB
$19.8B
$1.06M 1.16%
12,333
– –
ABT icon
28
Abbott
ABT
$187B
$1.04M 1.14%
27,200
– –
COP icon
29
ConocoPhillips
COP
$142B
$1M 1.1%
20,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Cincinnati Specialty Underwriters Insurance held 29 positions worth $91.3M, up 5% from $86.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 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, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $91.3M portfolio in Q4 2016.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2016.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5% quarter-over-quarter to $91.3M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2016, filed 15 Feb 2017.