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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
-6.38%
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
-$30.9M
Cap. Flow
+$13.1K
Cap. Flow %
0%
Top 10 Hldgs %
72.34%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 57.51%
2 Energy 7.66%
3 Financials 6.95%
4 Consumer Discretionary 6.51%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$3.31M 1%
78,500
– –
RF icon
27
Regions Financial
RF
$26.8B
$1.93M 0.58%
88,733
– –
CMCSA icon
28
Comcast
CMCSA
$90B
$1.84M 0.55%
50,000
– –
HAS icon
29
Hasbro
HAS
$13.2B
$1.84M 0.55%
30,000
– –
VZ icon
30
Verizon
VZ
$196B
$1.36M 0.41%
30,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.34M 0.4%
12,000
– –
ADC icon
32
Agree Realty
ADC
$9.41B
$1.27M 0.38%
16,500
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.05M 0.32%
7,000
– –
PNW icon
34
Pinnacle West Capital
PNW
$12.2B
$926K 0.28%
9,720
– –
WAL icon
35
Western Alliance Bancorporation
WAL
$8.87B
$914K 0.27%
11,895
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$868K 0.26%
12,333
– –
LRCX icon
37
Lam Research
LRCX
$390B
– –
-27,830
Closed -$2.01M
1
2

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Cincinnati Specialty Underwriters Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Cincinnati Specialty Underwriters Insurance held 38 positions worth $333M, down 8.5% from $364M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q1 2025 filing shows 1 new and 1 closed positions. The largest sale was Lam Research, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance fully exited Lam Research in Q1 2025, selling an estimated $2.01M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 72% of its $333M portfolio in Q1 2025.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q1 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 8.5% quarter-over-quarter to $333M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2025, filed 8 May 2025.