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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
-10.99%
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
$139M
AUM Growth
-$19.6M
Cap. Flow
-$28.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.3%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.06M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Financials 14.11%
3 Energy 12.34%
4 Consumer Discretionary 10.05%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$2.02M 1.46%
10,000
– –
ABT icon
27
Abbott
ABT
$187B
$1.97M 1.42%
27,200
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$1.87M 1.35%
16,000
– –
VZ icon
29
Verizon
VZ
$196B
$1.69M 1.22%
30,000
– –
VFC icon
30
VF Corp
VFC
$5.89B
$1.36M 0.98%
20,311
– –
CB icon
31
Chubb
CB
$135B
$1.09M 0.79%
8,426
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$1.03M 0.74%
12,333
– –
IBM icon
33
IBM
IBM
$224B
$909K 0.66%
8,368
– –
PX
34
DELISTED
Praxair Inc
PX
– –
-13,000
Closed -$2.09M
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Cincinnati Specialty Underwriters Insurance held 34 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q4 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Air Products & Chemicals: 13,000 shares worth $2.08M. The largest sale was Praxair Inc, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q4 2018 buy was Air Products & Chemicals: 13,000 shares worth $2.08M.
  • Cincinnati Specialty Underwriters Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $2.09M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $139M portfolio in Q4 2018.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q4 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 12% quarter-over-quarter to $139M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.