We are live on ! Find out more
CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $449M
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
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
$381M
AUM Growth
+$47.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.4%
2 Energy 6.84%
3 Financials 6.67%
4 Consumer Discretionary 5.75%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.36M 0.88%
11,500
– –
HAS icon
27
Hasbro
HAS
$13.2B
$2.21M 0.58%
30,000
– –
RF icon
28
Regions Financial
RF
$26.8B
$2.09M 0.55%
88,733
– –
CMCSA icon
29
Comcast
CMCSA
$90B
$1.78M 0.47%
50,000
– –
VZ icon
30
Verizon
VZ
$196B
$1.3M 0.34%
30,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.26M 0.33%
12,000
– –
ADC icon
32
Agree Realty
ADC
$9.41B
$1.21M 0.32%
16,500
– –
WAL icon
33
Western Alliance Bancorporation
WAL
$8.87B
$928K 0.24%
11,895
– –
PEP icon
34
PepsiCo
PEP
$190B
$924K 0.24%
7,000
– –
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$870K 0.23%
9,720
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$714K 0.19%
12,333
– –
1
2

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Specialty Underwriters Insurance held 37 positions worth $381M, up 14% from $333M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 58% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 76% of its $381M portfolio in Q2 2025.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.