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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
-12.83%
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
$232M
AUM Growth
-$36.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.91%
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 44.62%
2 Financials 11.33%
3 Energy 10.09%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$2.5M 1.08%
26,000
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.48M 1.07%
40,000
– –
HAS icon
28
Hasbro
HAS
$13.2B
$2.46M 1.06%
30,000
– –
TJX icon
29
TJX Companies
TJX
$178B
$2.07M 0.89%
37,000
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.96M 0.84%
50,000
– –
VZ icon
31
Verizon
VZ
$196B
$1.52M 0.66%
30,000
– –
PLD icon
32
Prologis
PLD
$133B
$1.41M 0.61%
12,000
– –
AVB icon
33
AvalonBay Communities
AVB
$26.8B
$1.26M 0.54%
6,500
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.17M 0.5%
7,000
– –
IBM icon
35
IBM
IBM
$224B
$1.13M 0.49%
8,000
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.46%
12,333
– –
VFC icon
37
VF Corp
VFC
$5.89B
$845K 0.36%
19,125
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$711K 0.31%
9,720
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Specialty Underwriters Insurance held 38 positions worth $232M, down 14% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 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 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $232M portfolio in Q2 2022.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2022.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 14% quarter-over-quarter to $232M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2022, filed 5 Aug 2022.