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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
-5.75%
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
$218M
AUM Growth
-$14.6M
Cap. Flow
+$109K
Cap. Flow %
0.05%
Top 10 Hldgs %
64.81%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.24M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Financials 11.08%
3 Energy 9.73%
4 Consumer Discretionary 7.52%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$2.3M 1.06%
37,000
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.19M 1.01%
40,000
– –
RTX icon
28
RTX Corp
RTX
$301B
$2.13M 0.98%
26,000
– –
HAS icon
29
Hasbro
HAS
$13.2B
$2.02M 0.93%
30,000
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.47M 0.67%
50,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.22M 0.56%
12,000
– –
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$1.2M 0.55%
6,500
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.14M 0.53%
7,000
– –
VZ icon
34
Verizon
VZ
$196B
$1.14M 0.52%
30,000
– –
LRCX icon
35
Lam Research
LRCX
$390B
$1.02M 0.47%
+27,830
New +$1.24M
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$928K 0.43%
12,333
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$627K 0.29%
9,720
– –
VFC icon
38
VF Corp
VFC
$5.89B
$572K 0.26%
19,125
– –
IBM icon
39
IBM
IBM
$224B
– –
-8,000
Closed -$1.13M
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Cincinnati Specialty Underwriters Insurance held 39 positions worth $218M, down 6.3% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Lam Research: 27,830 shares worth $1.02M. The largest sale was IBM, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2022 buy was Lam Research: 27,830 shares worth $1.02M.
  • Cincinnati Specialty Underwriters Insurance fully exited IBM in Q3 2022, selling an estimated $1.13M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q3 2022.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 6.3% quarter-over-quarter to $218M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.