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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
+10.11%
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
$340M
AUM Growth
+$7.19M
Cap. Flow
-$22.3M
Cap. Flow %
-6.55%
Top 10 Hldgs %
72.41%
Holding
41
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.79M
2
BLK icon
Blackrock
BLK
+$7.87M
3
BAX icon
Baxter International
BAX
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 59.47%
2 Energy 7.05%
3 Consumer Discretionary 6.76%
4 Financials 6.41%
5 Materials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.95M 0.87%
40,000
– –
LRCX icon
27
Lam Research
LRCX
$390B
$2.27M 0.67%
27,830
– –
HAS icon
28
Hasbro
HAS
$13.2B
$2.17M 0.64%
30,000
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$2.09M 0.61%
50,000
– –
RF icon
30
Regions Financial
RF
$26.8B
$2.07M 0.61%
88,733
– –
PLD icon
31
Prologis
PLD
$133B
$1.52M 0.45%
12,000
– –
VZ icon
32
Verizon
VZ
$196B
$1.35M 0.4%
30,000
– –
ADC icon
33
Agree Realty
ADC
$9.41B
$1.24M 0.37%
16,500
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.19M 0.35%
7,000
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.35%
12,333
– –
DG icon
36
Dollar General
DG
$27.9B
$1.06M 0.31%
12,500
– –
WAL icon
37
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.3%
11,895
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$861K 0.25%
9,720
– –
SOLV icon
39
Solventum
SOLV
$14.1B
$699K 0.21%
10,025
– –
BAX icon
40
Baxter International
BAX
$14.2B
– –
-138,134
Closed -$4.62M
BLK icon
41
Blackrock
BLK
$176B
– –
-10,000
Closed -$7.87M
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Cincinnati Specialty Underwriters Insurance held 41 positions worth $340M, up 2.2% from $333M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $22.3M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Blackrock, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $9.79M.
  • Cincinnati Specialty Underwriters Insurance fully exited Blackrock in Q3 2024, selling an estimated $7.87M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 72% of its $340M portfolio in Q3 2024.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 2 in Q3 2024.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.2% quarter-over-quarter to $340M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.