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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
+21.58%
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
$182M
AUM Growth
+$35.2M
(+24%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
40
New
6
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Mondelez International
MDLZ
|
+$2.05M |
| 3 |
Chubb
CB
|
+$1.16M |
| 4 |
Prologis
PLD
|
+$1.07M |
| 5 |
AvalonBay Communities
AVB
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.14M |
| 2 |
Estee Lauder
EL
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.7% |
| 2 | Financials | 11.58% |
| 3 | Energy | 8.84% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.9B
| $2.04M | 1.12% |
+40,000
| New | +$2.05M |
|
27
TJX Companies
TJX
$178B
| $1.87M | 1.03% |
37,000
| – | – |
|
28
Snap-on
SNA
$21.5B
| $1.87M | 1.03% |
13,500
| – | – |
|
29
PNC Financial Services
PNC
$101B
| $1.68M | 0.92% |
16,000
| – | – |
|
30
Verizon
VZ
$196B
| $1.65M | 0.91% |
30,000
| – | – |
|
|
31
RTX Corp
RTX
$301B
| $1.6M | 0.88% |
26,000
-15,314
| -37% | -$956K |
|
32
VF Corp
VFC
$5.89B
| $1.17M | 0.64% |
19,125
| – | – |
|
|
33
Prologis
PLD
$133B
| $1.12M | 0.62% |
+12,000
| New | +$1.07M |
|
|
34
AvalonBay Communities
AVB
$26.8B
| $1M | 0.55% |
+6,500
| New | +$1.03M |
|
35
IBM
IBM
$224B
| $966K | 0.53% |
8,368
| – | – |
|
36
PepsiCo
PEP
$190B
| $926K | 0.51% |
+7,000
| New | +$923K |
|
37
LyondellBasell Industries
LYB
$19.2B
| $811K | 0.45% |
12,333
| – | – |
|
38
Otis Worldwide
OTIS
$28.2B
| $739K | 0.41% |
+13,000
| New | +$674K |
|
|
39
Estee Lauder
EL
$32B
| – | – |
-12,000
| Closed | -$1.91M |
|
|
40
Gilead Sciences
GILD
$165B
| – | – |
-42,000
| Closed | -$3.14M |
|
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Cincinnati Specialty Underwriters Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Cincinnati Specialty Underwriters Insurance held 40 positions worth $182M, up 24% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cincinnati Specialty Underwriters Insurance deployed $5.69M of net new capital in Q2 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Baxter International: 55,000 shares worth $4.74M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was RTX Corp, an estimated $956K trimmed.
- Cincinnati Specialty Underwriters Insurance's largest Q2 2020 buy was Baxter International: 55,000 shares worth $4.74M.
- Cincinnati Specialty Underwriters Insurance added most to Chubb in Q2 2020, an estimated $1.16M increase.
- Cincinnati Specialty Underwriters Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
- Cincinnati Specialty Underwriters Insurance fully exited Gilead Sciences in Q2 2020, selling an estimated $3.14M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $182M portfolio in Q2 2020.
- Cincinnati Specialty Underwriters Insurance opened 6 new positions and closed 2 in Q2 2020.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 24% quarter-over-quarter to $182M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.