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
+13.92%
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
$159M
AUM Growth
+$20.1M
Cap. Flow
+$1.4M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.46%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.67M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Financials 13%
3 Energy 12.5%
4 Consumer Discretionary 10.66%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.3B
$2.18M 1.37%
10,000
– –
ABT icon
27
Abbott
ABT
$187B
$2.17M 1.37%
27,200
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$1.96M 1.24%
16,000
– –
VZ icon
29
Verizon
VZ
$196B
$1.77M 1.12%
30,000
– –
VFC icon
30
VF Corp
VFC
$5.89B
$1.66M 1.05%
20,311
– –
CB icon
31
Chubb
CB
$135B
$1.18M 0.74%
8,426
– –
IBM icon
32
IBM
IBM
$224B
$1.13M 0.71%
8,368
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$1.04M 0.65%
12,333
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cincinnati Specialty Underwriters Insurance held 33 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Home Depot in Q1 2019, an estimated $3.67M increase.
  • Cincinnati Specialty Underwriters Insurance's biggest Q1 2019 reduction was Polaris, cutting an estimated $2.27M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $159M portfolio in Q1 2019.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2019.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2019, filed 3 May 2019.