We are live on ! Find out more
CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $449M
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$148M
AUM Growth
+$25.2M
Cap. Flow
+$19.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
60.72%
Holding
32
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$7.72M
3
AMT icon
American Tower
AMT
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 14.72%
3 Energy 13.97%
4 Consumer Discretionary 12.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$196B
$1.8M 1.21%
11,500
– –
ABT icon
27
Abbott
ABT
$187B
$1.66M 1.12%
27,200
– –
VFC icon
28
VF Corp
VFC
$5.8B
$1.56M 1.05%
20,311
– –
VZ icon
29
Verizon
VZ
$195B
$1.51M 1.02%
30,000
– –
LYB icon
30
LyondellBasell Industries
LYB
$19.8B
$1.35M 0.91%
12,333
– –
IBM icon
31
IBM
IBM
$220B
$1.12M 0.75%
8,368
– –
CB icon
32
Chubb
CB
$137B
$1.07M 0.72%
8,426
– –
1
2

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Cincinnati Specialty Underwriters Insurance held 32 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $19.3M of net new capital in Q2 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Enbridge in Q2 2018, an estimated $9.5M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $148M portfolio in Q2 2018.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 21% quarter-over-quarter to $148M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.