We are live on ! Find out more
CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$110M
AUM Growth
+$2.76M
Cap. Flow
-$80.4K
Cap. Flow %
-0.07%
Top 10 Hldgs %
58.57%
Holding
33
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$917K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 18.25%
3 Consumer Discretionary 13.24%
4 Industrials 10.5%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.32M 1.2%
27,200
– –
IBM icon
27
IBM
IBM
$222B
$1.23M 1.12%
8,368
– –
CB icon
28
Chubb
CB
$136B
$1.23M 1.12%
8,426
– –
VFC icon
29
VF Corp
VFC
$5.98B
$1.1M 1%
20,311
– –
HD icon
30
Home Depot
HD
$352B
$1.07M 0.98%
7,000
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$1.04M 0.95%
12,333
– –
VLO icon
32
Valero Energy
VLO
$87.1B
$953K 0.87%
+14,133
New +$917K
COP icon
33
ConocoPhillips
COP
$140B
– –
-20,000
Closed -$997K
1
2

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Cincinnati Specialty Underwriters Insurance held 33 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q2 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Valero Energy: 14,133 shares worth $953K. The largest sale was ConocoPhillips, an estimated $997K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's largest Q2 2017 buy was Valero Energy: 14,133 shares worth $953K.
  • Cincinnati Specialty Underwriters Insurance fully exited ConocoPhillips in Q2 2017, selling an estimated $997K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $110M portfolio in Q2 2017.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q2 2017.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.