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
+4.44%
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
$162M
AUM Growth
+$3.5M
Cap. Flow
-$2.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
59.41%
Holding
34
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.97M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$4.37M
2
VFC icon
VF Corp
VFC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Financials 13.96%
3 Energy 12.2%
4 Consumer Discretionary 9.77%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$2.2M 1.35%
16,000
– –
ABBV icon
27
AbbVie
ABBV
$431B
$1.98M 1.22%
27,200
– –
TJX icon
28
TJX Companies
TJX
$178B
$1.96M 1.21%
+37,000
New +$1.97M
VZ icon
29
Verizon
VZ
$194B
$1.71M 1.06%
30,000
– –
VFC icon
30
VF Corp
VFC
$5.88B
$1.67M 1.03%
19,125
-1,186
-6% -$102K
CB icon
31
Chubb
CB
$136B
$1.24M 0.77%
8,426
– –
IBM icon
32
IBM
IBM
$219B
$1.1M 0.68%
8,368
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.9B
$1.06M 0.66%
12,333
– –
PII icon
34
Polaris
PII
$4.03B
– –
-51,746
Closed -$4.37M
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 2019 Portfolio in Review

As of Q2 2019, Cincinnati Specialty Underwriters Insurance held 34 positions worth $162M, up 2.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q2 2019 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was TJX Companies: 37,000 shares worth $1.96M. The largest sale was Polaris, an estimated $4.37M.

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

  • Cincinnati Specialty Underwriters Insurance's largest Q2 2019 buy was TJX Companies: 37,000 shares worth $1.96M.
  • Cincinnati Specialty Underwriters Insurance's biggest Q2 2019 reduction was VF Corp, cutting an estimated $102K.
  • Cincinnati Specialty Underwriters Insurance fully exited Polaris in Q2 2019, selling an estimated $4.37M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $162M portfolio in Q2 2019.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q2 2019.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.2% quarter-over-quarter to $162M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2019, filed 7 Aug 2019.