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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
-18.93%
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
$147M
AUM Growth
-$36.6M
Cap. Flow
+$1.99M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.86%
Holding
34
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 12.22%
3 Energy 10.15%
4 Consumer Discretionary 8.73%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.9M 1.29%
11,500
– –
TJX icon
27
TJX Companies
TJX
$178B
$1.77M 1.2%
37,000
– –
VZ icon
28
Verizon
VZ
$196B
$1.61M 1.1%
30,000
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$1.53M 1.04%
16,000
– –
SNA icon
30
Snap-on
SNA
$21.5B
$1.47M 1%
+13,500
New +$1.99M
VFC icon
31
VF Corp
VFC
$5.89B
$1.03M 0.7%
19,125
– –
CB icon
32
Chubb
CB
$135B
$941K 0.64%
8,426
– –
IBM icon
33
IBM
IBM
$224B
$887K 0.6%
8,368
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$612K 0.42%
12,333
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Specialty Underwriters Insurance held 34 positions worth $147M, down 20% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2020 buy was Snap-on: 13,500 shares worth $1.47M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $147M portfolio in Q1 2020.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q1 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 20% quarter-over-quarter to $147M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2020, filed 8 May 2020.