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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
+13.49%
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
$217M
AUM Growth
+$23.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.35%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Financials 12.88%
3 Consumer Discretionary 8.28%
4 Energy 7.7%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$2.38M 1.1%
16,000
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.34M 1.08%
40,000
– –
SNA icon
28
Snap-on
SNA
$21.5B
$2.31M 1.07%
13,500
– –
RTX icon
29
RTX Corp
RTX
$301B
$1.86M 0.86%
26,000
– –
VZ icon
30
Verizon
VZ
$196B
$1.76M 0.81%
30,000
– –
VFC icon
31
VF Corp
VFC
$5.89B
$1.63M 0.75%
19,125
– –
PLD icon
32
Prologis
PLD
$133B
$1.2M 0.55%
12,000
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$1.13M 0.52%
12,333
– –
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$1.04M 0.48%
6,500
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.04M 0.48%
7,000
– –
IBM icon
36
IBM
IBM
$224B
$1.01M 0.46%
8,368
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$777K 0.36%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Cincinnati Specialty Underwriters Insurance held 37 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $217M portfolio in Q4 2020.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.