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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
+10.84%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.43%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Financials 14.45%
3 Energy 11.87%
4 Consumer Discretionary 9.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.36M 1.29%
27,200
– –
MCD icon
27
McDonald's
MCD
$195B
$2.27M 1.24%
11,500
– –
TJX icon
28
TJX Companies
TJX
$178B
$2.26M 1.23%
37,000
– –
VFC icon
29
VF Corp
VFC
$5.89B
$1.91M 1.04%
19,125
– –
VZ icon
30
Verizon
VZ
$196B
$1.84M 1%
30,000
– –
CB icon
31
Chubb
CB
$135B
$1.31M 0.72%
8,426
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.63%
12,333
– –
IBM icon
33
IBM
IBM
$224B
$1.07M 0.58%
8,368
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Specialty Underwriters Insurance held 33 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 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 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $184M portfolio in Q4 2019.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2019.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.