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
+4.52%
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
$114M
AUM Growth
+$4.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.28%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 18.33%
3 Consumer Discretionary 13.41%
4 Industrials 10.02%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$1.45M 1.27%
27,200
– –
LYB icon
27
LyondellBasell Industries
LYB
$19.1B
$1.22M 1.07%
12,333
– –
VFC icon
28
VF Corp
VFC
$5.98B
$1.22M 1.07%
20,311
– –
CB icon
29
Chubb
CB
$136B
$1.2M 1.05%
8,426
– –
IBM icon
30
IBM
IBM
$222B
$1.16M 1.02%
8,368
– –
HD icon
31
Home Depot
HD
$352B
$1.15M 1%
7,000
– –
VLO icon
32
Valero Energy
VLO
$87.1B
$1.09M 0.95%
14,133
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Specialty Underwriters Insurance held 32 positions worth $114M, up 4% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $114M portfolio in Q3 2017.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2017.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.