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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
+10.56%
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
$273M
AUM Growth
+$22.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.62%
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 53.29%
2 Financials 10.46%
3 Energy 7.92%
4 Consumer Discretionary 6.88%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.59M 0.95%
78,500
– –
RTX icon
27
RTX Corp
RTX
$301B
$2.55M 0.93%
26,000
– –
CMCSA icon
28
Comcast
CMCSA
$90B
$2.08M 0.76%
50,000
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$2.02M 0.74%
16,000
– –
HAS icon
30
Hasbro
HAS
$13.2B
$1.94M 0.71%
30,000
– –
LRCX icon
31
Lam Research
LRCX
$390B
$1.79M 0.65%
27,830
– –
PLD icon
32
Prologis
PLD
$133B
$1.47M 0.54%
12,000
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.3M 0.47%
7,000
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.13M 0.41%
12,333
– –
VZ icon
35
Verizon
VZ
$196B
$1.12M 0.41%
30,000
– –
ADC icon
36
Agree Realty
ADC
$9.41B
$1.08M 0.39%
16,500
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$792K 0.29%
9,720
– –
VFC icon
38
VF Corp
VFC
$5.89B
$365K 0.13%
19,125
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Cincinnati Specialty Underwriters Insurance held 38 positions worth $273M, up 9% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 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 53% of assets, up from 50% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 69% of its $273M portfolio in Q2 2023.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.