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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
-2.28%
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
$123M
AUM Growth
+$3.5M
Cap. Flow
+$6.76M
Cap. Flow %
5.49%
Top 10 Hldgs %
58.29%
Holding
33
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.8M
2
AMT icon
American Tower
AMT
+$2.11M
3
PSA icon
Public Storage
PSA
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.06M
5
HD icon
Home Depot
HD
+$938K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 18.83%
3 Consumer Discretionary 13.71%
4 Industrials 9.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.76M 1.43%
74,500
+42,000
+129% +$1.06M
ABT icon
27
Abbott
ABT
$187B
$1.63M 1.32%
27,200
– –
VZ icon
28
Verizon
VZ
$196B
$1.44M 1.17%
30,000
– –
VFC icon
29
VF Corp
VFC
$5.89B
$1.42M 1.15%
20,311
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.2B
$1.3M 1.06%
12,333
– –
IBM icon
31
IBM
IBM
$224B
$1.23M 1%
8,368
– –
CB icon
32
Chubb
CB
$135B
$1.15M 0.94%
8,426
– –
NUE icon
33
Nucor
NUE
$62.1B
– –
-33,000
Closed -$2.1M
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Cincinnati Specialty Underwriters Insurance held 33 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $6.76M of net new capital in Q1 2018, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was American Tower: 15,000 shares worth $2.18M.

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

On the sell side, the most notable exit was Nucor, an estimated $2.1M sold.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2018 buy was American Tower: 15,000 shares worth $2.18M.
  • Cincinnati Specialty Underwriters Insurance added most to Valero Energy in Q1 2018, an estimated $2.8M increase.
  • Cincinnati Specialty Underwriters Insurance fully exited Nucor in Q1 2018, selling an estimated $2.1M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 58% of its $123M portfolio in Q1 2018.
  • Cincinnati Specialty Underwriters Insurance opened 2 new positions and closed 1 in Q1 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2018, filed 10 May 2018.