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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
+0.48%
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
$80.9M
AUM Growth
-$4.23M
Cap. Flow
-$4.46M
Cap. Flow %
-5.51%
Top 10 Hldgs %
61.53%
Holding
28
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LEG
Leggett & Platt
LEG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 17.46%
3 Industrials 13.33%
4 Materials 8.62%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$9.58M 11.84%
308,000
– –
MMM icon
2
3M
MMM
$85.6B
$6.61M 8.17%
47,960
– –
JPM icon
3
JPMorgan Chase
JPM
$929B
$5.63M 6.96%
93,000
– –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$5.28M 6.52%
146,000
– –
WEC icon
5
WEC Energy
WEC
$33.6B
$4.7M 5.81%
95,000
– –
ADP icon
6
Automatic Data Processing
ADP
$108B
$4.03M 4.97%
47,000
– –
RPM icon
7
RPM International
RPM
$12.6B
$3.84M 4.74%
80,000
– –
BLK icon
8
Blackrock
BLK
$166B
$3.66M 4.52%
10,000
– –
USB icon
9
US Bancorp
USB
$93.6B
$3.43M 4.23%
78,500
– –
RTX icon
10
RTX Corp
RTX
$261B
$3.05M 3.76%
41,314
– –
BAX icon
11
Baxter International
BAX
$11.8B
$2.81M 3.47%
75,481
– –
CSCO icon
12
Cisco
CSCO
$432B
$2.46M 3.04%
89,500
– –
MSFT icon
13
Microsoft
MSFT
$3.67T
$2.44M 3.01%
60,000
– –
ACN icon
14
Accenture
ACN
$111B
$2.34M 2.89%
25,000
– –
GIS icon
15
General Mills
GIS
$19.4B
$2.26M 2.8%
40,000
– –
HAS icon
16
Hasbro
HAS
$12.4B
$1.9M 2.34%
30,000
– –
LEG
17
DELISTED
Leggett & Platt
LEG
$1.88M 2.32%
40,800
-100,000
-71% -$4.46M
ABBV icon
18
AbbVie
ABBV
$466B
$1.59M 1.97%
27,200
– –
PX
19
DELISTED
Praxair Inc
PX
$1.57M 1.94%
13,000
– –
NUE icon
20
Nucor
NUE
$56.4B
$1.57M 1.94%
33,000
– –
VZ icon
21
Verizon
VZ
$200B
$1.46M 1.8%
30,000
– –
CB
22
DELISTED
CHUBB CORPORATION
CB
$1.42M 1.75%
14,000
– –
WMT icon
23
Walmart Inc
WMT
$847B
$1.4M 1.73%
51,000
– –
IBM icon
24
IBM
IBM
$216B
$1.28M 1.59%
8,368
– –
ABT icon
25
Abbott
ABT
$178B
$1.26M 1.56%
27,200
– –
1
2

Similar funds

BSI
Bregal Sagemount IV St. Helier $449M AUM
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Cincinnati Specialty Underwriters Insurance held 28 positions worth $80.9M, down 5% from $85.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $4.46M in Q1 2015, reducing 1 holding. Its largest reduction was Leggett & Platt, cutting an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $4.46M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $80.9M portfolio in Q1 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 5% quarter-over-quarter to $80.9M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2015, filed 8 May 2015.