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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
+15.12%
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
$302M
AUM Growth
+$39.5M
Cap. Flow
+$2.51M
Cap. Flow %
0.83%
Top 10 Hldgs %
67.94%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.85M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$338K

Sector Composition

Rank Sector Weight
1 Technology 52.75%
2 Financials 11.26%
3 Energy 7.2%
4 Consumer Discretionary 6.46%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.99M 0.99%
27,200
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.9M 0.96%
40,000
– –
PNC icon
28
PNC Financial Services
PNC
$101B
$2.48M 0.82%
16,000
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$2.19M 0.73%
50,000
– –
RTX icon
30
RTX Corp
RTX
$301B
$2.19M 0.73%
26,000
– –
LRCX icon
31
Lam Research
LRCX
$390B
$2.18M 0.72%
27,830
– –
PLD icon
32
Prologis
PLD
$133B
$1.6M 0.53%
12,000
– –
HAS icon
33
Hasbro
HAS
$13.2B
$1.53M 0.51%
30,000
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.19M 0.39%
7,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.17M 0.39%
12,333
– –
VZ icon
36
Verizon
VZ
$196B
$1.13M 0.37%
30,000
– –
ADC icon
37
Agree Realty
ADC
$9.41B
$1.04M 0.34%
16,500
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$698K 0.23%
9,720
– –
VFC icon
39
VF Corp
VFC
$5.89B
– –
-19,125
Closed -$338K
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Cincinnati Specialty Underwriters Insurance held 39 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q4 2023 filing shows 1 new and 1 closed positions. Its largest new stake was NextEra Energy: 50,000 shares worth $3.04M. The largest sale was VF Corp, an estimated $338K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q4 2023 buy was NextEra Energy: 50,000 shares worth $3.04M.
  • Cincinnati Specialty Underwriters Insurance fully exited VF Corp in Q4 2023, selling an estimated $338K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 68% of its $302M portfolio in Q4 2023.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q4 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 15% quarter-over-quarter to $302M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2023, filed 8 Feb 2024.