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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
+7.38%
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
$251M
AUM Growth
+$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.01%
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 49.53%
2 Financials 10.87%
3 Energy 9.21%
4 Consumer Discretionary 7.02%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.75M 1.1%
27,200
– –
RTX icon
27
RTX Corp
RTX
$301B
$2.55M 1.02%
26,000
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$2.03M 0.81%
16,000
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$1.9M 0.76%
50,000
– –
HAS icon
30
Hasbro
HAS
$13.2B
$1.61M 0.64%
30,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.5M 0.6%
12,000
– –
LRCX icon
32
Lam Research
LRCX
$390B
$1.48M 0.59%
27,830
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.28M 0.51%
7,000
– –
VZ icon
34
Verizon
VZ
$196B
$1.17M 0.47%
30,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.46%
12,333
– –
ADC icon
36
Agree Realty
ADC
$9.41B
$1.13M 0.45%
16,500
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$770K 0.31%
9,720
– –
VFC icon
38
VF Corp
VFC
$5.89B
$438K 0.17%
19,125
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Specialty Underwriters Insurance held 38 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: 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 50% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 66% of its $251M portfolio in Q1 2023.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2023, filed 5 May 2023.