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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
+8.95%
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
$120M
AUM Growth
+$5.46M
Cap. Flow
-$3.8M
Cap. Flow %
-3.18%
Top 10 Hldgs %
61.94%
Holding
33
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$845K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.58M
2
GIS icon
General Mills
GIS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Financials 19.09%
3 Consumer Discretionary 14.37%
4 Industrials 10.67%
5 Materials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.1B
$1.36M 1.14%
12,333
– –
HD icon
27
Home Depot
HD
$352B
$1.33M 1.11%
7,000
– –
VLO icon
28
Valero Energy
VLO
$87.1B
$1.3M 1.09%
14,133
– –
CB icon
29
Chubb
CB
$136B
$1.23M 1.03%
8,426
– –
IBM icon
30
IBM
IBM
$222B
$1.23M 1.03%
8,368
– –
AVGO icon
31
Broadcom
AVGO
$1.99T
$835K 0.7%
+32,500
New +$845K
CAH icon
32
Cardinal Health
CAH
$56B
– –
-38,500
Closed -$2.58M
GIS icon
33
General Mills
GIS
$19.2B
– –
-40,000
Closed -$2.07M
1
2

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TCCM
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LCM
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VCP
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SWC
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Cincinnati Specialty Underwriters Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Cincinnati Specialty Underwriters Insurance held 33 positions worth $120M, up 4.8% from $114M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $3.8M in Q4 2017, closing 2 positions. Its most notable exit was Cardinal Health, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cincinnati Specialty Underwriters Insurance opened a new position in Broadcom worth $835K.

  • Cincinnati Specialty Underwriters Insurance's largest Q4 2017 buy was Broadcom: 32,500 shares worth $835K.
  • Cincinnati Specialty Underwriters Insurance fully exited Cardinal Health in Q4 2017, selling an estimated $2.58M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $120M portfolio in Q4 2017.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 2 in Q4 2017.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 4.8% quarter-over-quarter to $120M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.