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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
+16.87%
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
$287M
AUM Growth
+$38.4M
Cap. Flow
-$46.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.99%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.2K

Sector Composition

Rank Sector Weight
1 Technology 47.42%
2 Financials 12.22%
3 Consumer Discretionary 8.23%
4 Energy 7.2%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.5B
$2.91M 1.01%
13,500
– –
TJX icon
27
TJX Companies
TJX
$178B
$2.81M 0.98%
37,000
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$2.65M 0.92%
40,000
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$2.52M 0.88%
50,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$2.24M 0.78%
26,000
– –
PLD icon
31
Prologis
PLD
$133B
$2.02M 0.7%
12,000
– –
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$1.64M 0.57%
6,500
– –
VZ icon
33
Verizon
VZ
$196B
$1.56M 0.54%
30,000
– –
VFC icon
34
VF Corp
VFC
$5.89B
$1.4M 0.49%
19,125
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.22M 0.42%
7,000
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.14M 0.4%
12,333
– –
IBM icon
37
IBM
IBM
$224B
$1.07M 0.37%
8,000
-368
-4% -$46.2K
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$686K 0.24%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 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 47% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $46.2K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $287M portfolio in Q4 2021.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2021, filed 11 Feb 2022.