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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
+6.06%
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
$231M
AUM Growth
+$14.3M
Cap. Flow
+$2.64M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.87%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.03%
2 Financials 13.75%
3 Energy 8.36%
4 Consumer Discretionary 8.32%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.71M 1.17%
+50,000
New +$2.64M
MCD icon
27
McDonald's
MCD
$195B
$2.58M 1.12%
11,500
– –
TJX icon
28
TJX Companies
TJX
$178B
$2.45M 1.06%
37,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$2.34M 1.01%
40,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$2.01M 0.87%
26,000
– –
VZ icon
31
Verizon
VZ
$196B
$1.75M 0.76%
30,000
– –
VFC icon
32
VF Corp
VFC
$5.89B
$1.53M 0.66%
19,125
– –
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$1.28M 0.56%
12,333
– –
PLD icon
34
Prologis
PLD
$133B
$1.27M 0.55%
12,000
– –
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$1.2M 0.52%
6,500
– –
IBM icon
36
IBM
IBM
$224B
$1.07M 0.46%
8,368
– –
PEP icon
37
PepsiCo
PEP
$190B
$990K 0.43%
7,000
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$791K 0.34%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $231M, up 6.6% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2021 buy was Comcast: 50,000 shares worth $2.71M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $231M portfolio in Q1 2021.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q1 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.6% quarter-over-quarter to $231M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2021, filed 6 May 2021.