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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
+8.07%
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
$193M
AUM Growth
+$10.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.69%
Holding
39
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$744K
2
BAX icon
Baxter International
BAX
+$547K
3
ADI icon
Analog Devices
ADI
+$527K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
OTIS icon
Otis Worldwide
OTIS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Financials 11.04%
3 Consumer Discretionary 8.96%
4 Energy 7.7%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$1.99M 1.03%
13,500
– –
VLO icon
27
Valero Energy
VLO
$85.9B
$1.91M 0.99%
44,133
– –
VZ icon
28
Verizon
VZ
$196B
$1.78M 0.93%
30,000
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$1.76M 0.91%
16,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$1.5M 0.78%
26,000
– –
VFC icon
31
VF Corp
VFC
$5.89B
$1.34M 0.7%
19,125
– –
PLD icon
32
Prologis
PLD
$133B
$1.21M 0.63%
12,000
– –
IBM icon
33
IBM
IBM
$224B
$973K 0.5%
8,368
– –
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$971K 0.5%
6,500
– –
PEP icon
35
PepsiCo
PEP
$190B
$970K 0.5%
7,000
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$869K 0.45%
12,333
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$725K 0.38%
+9,720
New +$744K
DIS icon
38
Walt Disney
DIS
$181B
– –
-20,000
Closed -$2.23M
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
– –
-13,000
Closed -$739K
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Specialty Underwriters Insurance held 39 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2020 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Pinnacle West Capital: 9,720 shares worth $725K. The largest sale was Walt Disney, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2020 buy was Pinnacle West Capital: 9,720 shares worth $725K.
  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q3 2020, an estimated $547K increase.
  • Cincinnati Specialty Underwriters Insurance fully exited Walt Disney in Q3 2020, selling an estimated $2.23M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $193M portfolio in Q3 2020.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 2 in Q3 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6% quarter-over-quarter to $193M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2020, filed 6 Nov 2020.