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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
+13.52%
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
$428M
AUM Growth
+$47.4M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.42%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Energy 6.99%
3 Financials 6.32%
4 Consumer Discretionary 5.63%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$3.49M 0.82%
11,500
– –
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$3.44M 0.8%
55,000
– –
RF icon
28
Regions Financial
RF
$26.8B
$2.34M 0.55%
88,733
– –
HAS icon
29
Hasbro
HAS
$13.2B
$2.28M 0.53%
30,000
– –
CMCSA icon
30
Comcast
CMCSA
$90B
$1.57M 0.37%
50,000
– –
PLD icon
31
Prologis
PLD
$133B
$1.37M 0.32%
12,000
– –
VZ icon
32
Verizon
VZ
$196B
$1.32M 0.31%
30,000
– –
ADC icon
33
Agree Realty
ADC
$9.41B
$1.17M 0.27%
16,500
– –
WAL icon
34
Western Alliance Bancorporation
WAL
$8.87B
$1.03M 0.24%
11,895
– –
PEP icon
35
PepsiCo
PEP
$190B
$983K 0.23%
7,000
– –
PNW icon
36
Pinnacle West Capital
PNW
$12.2B
$871K 0.2%
9,720
– –
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$605K 0.14%
12,333
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cincinnati Specialty Underwriters Insurance held 38 positions worth $428M, up 12% from $381M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Lam Research: 27,830 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2025 buy was Lam Research: 27,830 shares worth $3.73M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 77% of its $428M portfolio in Q3 2025.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q3 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 12% quarter-over-quarter to $428M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2025, filed 6 Nov 2025.