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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
+10.5%
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
$238M
AUM Growth
+$20M
Cap. Flow
-$64.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
63.6%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$1.13M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 44.45%
2 Financials 12.45%
3 Energy 9.66%
4 Consumer Discretionary 7.76%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.67M 1.12%
40,000
– –
RTX icon
27
RTX Corp
RTX
$301B
$2.62M 1.1%
26,000
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$2.53M 1.06%
16,000
– –
HAS icon
29
Hasbro
HAS
$13.2B
$1.83M 0.77%
30,000
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.75M 0.74%
50,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.35M 0.57%
12,000
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.26M 0.53%
7,000
– –
VZ icon
33
Verizon
VZ
$196B
$1.18M 0.5%
30,000
– –
ADC icon
34
Agree Realty
ADC
$9.41B
$1.17M 0.49%
+16,500
New +$1.13M
LRCX icon
35
Lam Research
LRCX
$390B
$1.17M 0.49%
27,830
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.02M 0.43%
12,333
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$739K 0.31%
9,720
– –
VFC icon
38
VF Corp
VFC
$5.89B
$528K 0.22%
19,125
– –
AVB icon
39
AvalonBay Communities
AVB
$26.8B
– –
-6,500
Closed -$1.2M
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Cincinnati Specialty Underwriters Insurance held 39 positions worth $238M, up 9.2% from $218M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q4 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Agree Realty: 16,500 shares worth $1.17M. The largest sale was AvalonBay Communities, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q4 2022 buy was Agree Realty: 16,500 shares worth $1.17M.
  • Cincinnati Specialty Underwriters Insurance fully exited AvalonBay Communities in Q4 2022, selling an estimated $1.2M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $238M portfolio in Q4 2022.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q4 2022.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.2% quarter-over-quarter to $238M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2022, filed 9 Feb 2023.