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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
+0.42%
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
$249M
AUM Growth
+$3.17M
Cap. Flow
+$2.77M
Cap. Flow %
1.11%
Top 10 Hldgs %
63.14%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Financials 13.92%
3 Energy 8.36%
4 Consumer Discretionary 7.92%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.77M 1.12%
11,500
– –
HAS icon
27
Hasbro
HAS
$13.2B
$2.68M 1.08%
30,000
– –
TJX icon
28
TJX Companies
TJX
$178B
$2.44M 0.98%
37,000
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$2.33M 0.94%
40,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$2.23M 0.9%
26,000
– –
VZ icon
31
Verizon
VZ
$196B
$1.62M 0.65%
30,000
– –
PLD icon
32
Prologis
PLD
$133B
$1.5M 0.61%
12,000
– –
AVB icon
33
AvalonBay Communities
AVB
$26.8B
$1.44M 0.58%
6,500
– –
VFC icon
34
VF Corp
VFC
$5.89B
$1.28M 0.52%
19,125
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.47%
12,333
– –
IBM icon
36
IBM
IBM
$224B
$1.11M 0.45%
8,368
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.05M 0.42%
7,000
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$703K 0.28%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $249M, up 1.3% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 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 44% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q3 2021, an estimated $2.77M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $249M portfolio in Q3 2021.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2021, filed 5 Nov 2021.