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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
-4.83%
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
$269M
AUM Growth
-$17.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
65.34%
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 47.63%
2 Financials 11.67%
3 Energy 9.27%
4 Consumer Discretionary 6.77%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.58M 0.96%
26,000
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.51M 0.93%
40,000
– –
HAS icon
28
Hasbro
HAS
$13.2B
$2.46M 0.91%
30,000
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$2.34M 0.87%
50,000
– –
TJX icon
30
TJX Companies
TJX
$178B
$2.24M 0.83%
37,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.94M 0.72%
12,000
– –
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$1.61M 0.6%
6,500
– –
VZ icon
33
Verizon
VZ
$196B
$1.53M 0.57%
30,000
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.27M 0.47%
12,333
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.17M 0.44%
7,000
– –
VFC icon
36
VF Corp
VFC
$5.89B
$1.09M 0.4%
19,125
– –
IBM icon
37
IBM
IBM
$224B
$1.04M 0.39%
8,000
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$759K 0.28%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Cincinnati Specialty Underwriters Insurance held 38 positions worth $269M, down 6.2% from $287M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2022: 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 48% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $269M portfolio in Q1 2022.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2022.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 6.2% quarter-over-quarter to $269M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2022, filed 12 May 2022.