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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+35.4%
3 Year Est. Return
+109.75%
5 Year Est. Return
+143.36%
10 Year Est. Return
+479.57%
AUM
$81.5M
AUM Growth
+$3.96M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
58.63%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 16.26%
3 Industrials 12.36%
4 Consumer Discretionary 9.3%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.16M 8.78%
308,000
– –
SE
2
DELISTED
Spectra Energy Corp Wi
SE
$6.2M 7.61%
146,000
– –
MMM icon
3
3M
MMM
$93.9B
$5.74M 7.05%
47,960
– –
JPM icon
4
JPMorgan Chase
JPM
$955B
$5.36M 6.58%
93,000
– –
LEG icon
5
Leggett & Platt
LEG
$1.4B
$4.83M 5.93%
140,800
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$4.46M 5.47%
95,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$3.73M 4.57%
53,533
– –
RPM icon
8
RPM International
RPM
$14.9B
$3.69M 4.53%
80,000
– –
USB icon
9
US Bancorp
USB
$100B
$3.4M 4.17%
78,500
– –
BLK icon
10
Blackrock
BLK
$176B
$3.2M 3.92%
10,000
– –
RTX icon
11
RTX Corp
RTX
$300B
$3M 3.68%
41,314
– –
BAX icon
12
Baxter International
BAX
$14.1B
$2.96M 3.64%
75,481
– –
MSFT icon
13
Microsoft
MSFT
$3.62T
$2.5M 3.07%
60,000
– –
CSCO icon
14
Cisco
CSCO
$479B
$2.22M 2.73%
89,500
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.1M 2.58%
40,000
– –
GAS
16
DELISTED
AGL Resources Inc
GAS
$2.09M 2.57%
38,000
– –
PX
17
DELISTED
Praxair Inc
PX
$1.73M 2.12%
13,000
– –
COP icon
18
ConocoPhillips
COP
$140B
$1.72M 2.11%
20,000
– –
NUE icon
19
Nucor
NUE
$62.6B
$1.63M 1.99%
33,000
– –
HAS icon
20
Hasbro
HAS
$12.9B
$1.59M 1.95%
30,000
– –
INTC icon
21
Intel
INTC
$510B
$1.54M 1.9%
50,000
– –
ABBV icon
22
AbbVie
ABBV
$435B
$1.53M 1.88%
27,200
– –
VZ icon
23
Verizon
VZ
$193B
$1.47M 1.8%
30,000
– –
IBM icon
24
IBM
IBM
$222B
$1.45M 1.78%
8,368
– –
EMR icon
25
Emerson Electric
EMR
$91B
$1.33M 1.63%
20,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Cincinnati Specialty Underwriters Insurance held 29 positions worth $81.5M, up 5.1% from $77.5M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $81.5M portfolio in Q2 2014.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2014.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.1% quarter-over-quarter to $81.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2014, filed 8 Aug 2014.