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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
+3.58%
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
$167M
AUM Growth
+$4.86M
Cap. Flow
-$87.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.96%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$2.29M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 34.73%
2 Financials 13.98%
3 Energy 11.57%
4 Consumer Discretionary 10.31%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.24M 1.34%
16,000
– –
TJX icon
27
TJX Companies
TJX
$178B
$2.06M 1.23%
37,000
– –
ABBV icon
28
AbbVie
ABBV
$435B
$2.06M 1.23%
27,200
– –
VZ icon
29
Verizon
VZ
$196B
$1.81M 1.08%
30,000
– –
VFC icon
30
VF Corp
VFC
$5.89B
$1.7M 1.02%
19,125
– –
CB icon
31
Chubb
CB
$135B
$1.36M 0.81%
8,426
– –
IBM icon
32
IBM
IBM
$224B
$1.16M 0.7%
8,368
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$1.1M 0.66%
12,333
– –
PSA icon
34
Public Storage
PSA
$61.3B
– –
-10,000
Closed -$2.38M
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Cincinnati Specialty Underwriters Insurance held 34 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Estee Lauder: 12,000 shares worth $2.39M. The largest sale was Public Storage, an estimated $2.38M.

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

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2019 buy was Estee Lauder: 12,000 shares worth $2.39M.
  • Cincinnati Specialty Underwriters Insurance fully exited Public Storage in Q3 2019, selling an estimated $2.38M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 60% of its $167M portfolio in Q3 2019.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q3 2019.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2019, filed 5 Nov 2019.