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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
-5.08%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.71%
Top 10 Hldgs %
67.17%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.9%
2 Financials 10.81%
3 Energy 8%
4 Consumer Discretionary 6.98%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$2.6M 0.99%
78,500
– –
CMCSA icon
27
Comcast
CMCSA
$90B
$2.22M 0.85%
50,000
– –
HAS icon
28
Hasbro
HAS
$13.2B
$1.98M 0.76%
30,000
– –
PNC icon
29
PNC Financial Services
PNC
$101B
$1.96M 0.75%
16,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$1.87M 0.71%
26,000
– –
LRCX icon
31
Lam Research
LRCX
$390B
$1.74M 0.67%
27,830
– –
PLD icon
32
Prologis
PLD
$133B
$1.35M 0.51%
12,000
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.19M 0.45%
7,000
– –
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.45%
12,333
– –
VZ icon
35
Verizon
VZ
$196B
$972K 0.37%
30,000
– –
ADC icon
36
Agree Realty
ADC
$9.41B
$911K 0.35%
16,500
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$716K 0.27%
9,720
– –
VFC icon
38
VF Corp
VFC
$5.89B
$338K 0.13%
19,125
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Specialty Underwriters Insurance held 38 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 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 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q3 2023, an estimated $4.47M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 67% of its $262M portfolio in Q3 2023.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.