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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
+6.57%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.8%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 13.72%
3 Energy 8.64%
4 Consumer Discretionary 8.05%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.2B
$2.84M 1.16%
30,000
– –
MCD icon
27
McDonald's
MCD
$195B
$2.66M 1.08%
11,500
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$2.5M 1.02%
40,000
– –
TJX icon
29
TJX Companies
TJX
$178B
$2.5M 1.02%
37,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$2.22M 0.9%
26,000
– –
VZ icon
31
Verizon
VZ
$196B
$1.68M 0.69%
30,000
– –
VFC icon
32
VF Corp
VFC
$5.89B
$1.57M 0.64%
19,125
– –
PLD icon
33
Prologis
PLD
$133B
$1.43M 0.58%
12,000
– –
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$1.36M 0.55%
6,500
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.52%
12,333
– –
IBM icon
36
IBM
IBM
$224B
$1.17M 0.48%
8,368
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.04M 0.42%
7,000
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$797K 0.32%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $245M portfolio in Q2 2021.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2021, filed 6 Aug 2021.