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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
+6.01%
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
$318M
AUM Growth
+$16.2M
Cap. Flow
+$1.71M
Cap. Flow %
0.54%
Top 10 Hldgs %
67.66%
Holding
41
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.78M
2
RF icon
Regions Financial
RF
+$1.68M
3
WAL icon
Western Alliance Bancorporation
WAL
+$730K

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 51.77%
2 Financials 11.91%
3 Energy 7.42%
4 Consumer Discretionary 6.59%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$3.09M 0.97%
27,200
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$2.8M 0.88%
40,000
– –
LRCX icon
28
Lam Research
LRCX
$390B
$2.7M 0.85%
27,830
– –
RTX icon
29
RTX Corp
RTX
$301B
$2.54M 0.8%
26,000
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$2.17M 0.68%
50,000
– –
DG icon
31
Dollar General
DG
$27.9B
$1.95M 0.61%
+12,500
New +$1.78M
RF icon
32
Regions Financial
RF
$26.8B
$1.87M 0.59%
+88,733
New +$1.68M
HAS icon
33
Hasbro
HAS
$13.2B
$1.7M 0.53%
30,000
– –
PLD icon
34
Prologis
PLD
$133B
$1.56M 0.49%
12,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.26M 0.4%
12,333
– –
VZ icon
36
Verizon
VZ
$196B
$1.26M 0.4%
30,000
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.23M 0.39%
7,000
– –
ADC icon
38
Agree Realty
ADC
$9.41B
$942K 0.3%
16,500
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$764K 0.24%
+11,895
New +$730K
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$726K 0.23%
9,720
– –
PNC icon
41
PNC Financial Services
PNC
$101B
– –
-16,000
Closed -$2.48M
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Cincinnati Specialty Underwriters Insurance held 41 positions worth $318M, up 5.4% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q1 2024 filing shows 3 new and 1 closed positions. Its largest new stake was Dollar General: 12,500 shares worth $1.95M. The largest sale was PNC Financial Services, an estimated $2.48M.

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's largest Q1 2024 buy was Dollar General: 12,500 shares worth $1.95M.
  • Cincinnati Specialty Underwriters Insurance fully exited PNC Financial Services in Q1 2024, selling an estimated $2.48M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 68% of its $318M portfolio in Q1 2024.
  • Cincinnati Specialty Underwriters Insurance opened 3 new positions and closed 1 in Q1 2024.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.4% quarter-over-quarter to $318M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2024, filed 3 May 2024.