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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
+7.27%
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
$333M
AUM Growth
+$14.9M
Cap. Flow
-$2.49M
Cap. Flow %
-0.75%
Top 10 Hldgs %
70.92%
Holding
41
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$609K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.34M
2
MMM icon
3M
MMM
+$766K

Sector Composition

Rank Sector Weight
1 Technology 56.71%
2 Financials 11.12%
3 Energy 6.82%
4 Consumer Discretionary 5.94%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.93M 0.88%
11,500
– –
ABT icon
27
Abbott
ABT
$187B
$2.83M 0.85%
27,200
– –
MDLZ icon
28
Mondelez International
MDLZ
$79.9B
$2.62M 0.79%
40,000
– –
RTX icon
29
RTX Corp
RTX
$301B
$2.61M 0.78%
26,000
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.96M 0.59%
50,000
– –
RF icon
31
Regions Financial
RF
$26.8B
$1.78M 0.53%
88,733
– –
HAS icon
32
Hasbro
HAS
$13.2B
$1.75M 0.53%
30,000
– –
DG icon
33
Dollar General
DG
$27.9B
$1.65M 0.5%
12,500
– –
PLD icon
34
Prologis
PLD
$133B
$1.35M 0.4%
12,000
– –
VZ icon
35
Verizon
VZ
$196B
$1.24M 0.37%
30,000
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.35%
12,333
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.15M 0.35%
7,000
– –
ADC icon
38
Agree Realty
ADC
$9.41B
$1.02M 0.31%
16,500
– –
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$747K 0.22%
11,895
– –
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$742K 0.22%
9,720
– –
SOLV icon
41
Solventum
SOLV
$14.1B
$530K 0.16%
+10,025
New +$609K
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Cincinnati Specialty Underwriters Insurance held 41 positions worth $333M, up 4.7% from $318M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q2 2024 buy was Solventum: 10,025 shares worth $530K.
  • Cincinnati Specialty Underwriters Insurance's biggest Q2 2024 reduction was Baxter International, cutting an estimated $2.34M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 71% of its $333M portfolio in Q2 2024.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q2 2024.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 4.7% quarter-over-quarter to $333M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2024, filed 8 Aug 2024.