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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
+1.86%
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
$433M
AUM Growth
+$5.53M
Cap. Flow
-$544K
Cap. Flow %
-0.13%
Top 10 Hldgs %
77.36%
Holding
39
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.43M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.23M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 66.47%
2 Energy 6.55%
3 Financials 6.27%
4 Consumer Discretionary 5.23%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$2.96M 0.68%
55,000
– –
HAS icon
27
Hasbro
HAS
$13.2B
$2.46M 0.57%
30,000
– –
MRSH
28
Marsh
MRSH
$91.5B
$2.41M 0.56%
+12,976
New +$2.43M
RF icon
29
Regions Financial
RF
$26.8B
$2.4M 0.55%
88,733
– –
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.6B
$2.18M 0.5%
+8,428
New +$2.23M
PLD icon
31
Prologis
PLD
$133B
$1.53M 0.35%
12,000
– –
CMCSA icon
32
Comcast
CMCSA
$90B
$1.49M 0.34%
50,000
– –
VZ icon
33
Verizon
VZ
$196B
$1.22M 0.28%
30,000
– –
ADC icon
34
Agree Realty
ADC
$9.41B
$1.19M 0.27%
16,500
– –
PEP icon
35
PepsiCo
PEP
$190B
$1M 0.23%
7,000
– –
WAL icon
36
Western Alliance Bancorporation
WAL
$8.87B
$1M 0.23%
11,895
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.2B
$862K 0.2%
9,720
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$534K 0.12%
12,333
– –
CB icon
39
Chubb
CB
$135B
– –
-18,426
Closed -$5.2M
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2025 Portfolio in Review

As of Q4 2025, Cincinnati Specialty Underwriters Insurance held 39 positions worth $433M, up 1.3% from $428M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q4 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Marsh: 12,976 shares worth $2.41M. The largest sale was Chubb, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance's largest Q4 2025 buy was Marsh: 12,976 shares worth $2.41M.
  • Cincinnati Specialty Underwriters Insurance fully exited Chubb in Q4 2025, selling an estimated $5.2M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 77% of its $433M portfolio in Q4 2025.
  • Cincinnati Specialty Underwriters Insurance opened 2 new positions and closed 1 in Q4 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 1.3% quarter-over-quarter to $433M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.