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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
+9.39%
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
$364M
AUM Growth
+$23.6M
Cap. Flow
-$764K
Cap. Flow %
-0.21%
Top 10 Hldgs %
76.03%
Holding
39
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$992K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.06M
2
SOLV icon
Solventum
SOLV
+$699K

Sector Composition

Rank Sector Weight
1 Technology 63.39%
2 Energy 6.66%
3 Financials 6.34%
4 Consumer Discretionary 6.03%
5 Materials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$3.01M 0.83%
26,000
– –
RF icon
27
Regions Financial
RF
$26.8B
$2.09M 0.57%
88,733
– –
LRCX icon
28
Lam Research
LRCX
$390B
$2.01M 0.55%
27,830
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$1.88M 0.52%
50,000
– –
HAS icon
30
Hasbro
HAS
$13.2B
$1.68M 0.46%
30,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.27M 0.35%
12,000
– –
VZ icon
32
Verizon
VZ
$196B
$1.2M 0.33%
30,000
– –
ADC icon
33
Agree Realty
ADC
$9.41B
$1.16M 0.32%
16,500
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.06M 0.29%
7,000
– –
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$994K 0.27%
11,895
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$916K 0.25%
12,333
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$824K 0.23%
9,720
– –
DG icon
38
Dollar General
DG
$27.9B
– –
-12,500
Closed -$1.06M
SOLV icon
39
Solventum
SOLV
$14.1B
– –
-10,025
Closed -$699K
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Cincinnati Specialty Underwriters Insurance held 39 positions worth $364M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q4 2024 filing shows 1 increased and 2 closed positions. The largest sale was Dollar General, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance added most to Mondelez International in Q4 2024, an estimated $992K increase.
  • Cincinnati Specialty Underwriters Insurance fully exited Dollar General in Q4 2024, selling an estimated $1.06M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 76% of its $364M portfolio in Q4 2024.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 2 in Q4 2024.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.9% quarter-over-quarter to $364M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.