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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
+5.48%
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
$158M
AUM Growth
+$9.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.22%
Holding
33
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Financials 14.33%
3 Energy 12.23%
4 Consumer Discretionary 10.92%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$2.02M 1.27%
10,000
– –
ABT icon
27
Abbott
ABT
$187B
$2M 1.26%
27,200
– –
MCD icon
28
McDonald's
MCD
$195B
$1.92M 1.22%
11,500
– –
VFC icon
29
VF Corp
VFC
$5.89B
$1.79M 1.13%
20,311
– –
VZ icon
30
Verizon
VZ
$196B
$1.6M 1.01%
30,000
– –
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$1.26M 0.8%
12,333
– –
IBM icon
32
IBM
IBM
$224B
$1.21M 0.77%
8,368
– –
CB icon
33
Chubb
CB
$135B
$1.13M 0.71%
8,426
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Specialty Underwriters Insurance held 33 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2018 buy was Analog Devices: 32,800 shares worth $3.03M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $158M portfolio in Q3 2018.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q3 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2018, filed 6 Nov 2018.