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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
-0.54%
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
$75.5M
AUM Growth
-$5.49M
Cap. Flow
-$4.69M
Cap. Flow %
-6.21%
Top 10 Hldgs %
64.43%
Holding
28
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.81M
2
LEG icon
Leggett & Platt
LEG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Financials 19.22%
3 Industrials 13.49%
4 Materials 9.18%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.66M 12.8%
308,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$6.3M 8.35%
93,000
– –
MMM icon
3
3M
MMM
$93.9B
$6.19M 8.2%
47,960
– –
SE
4
DELISTED
Spectra Energy Corp Wi
SE
$4.76M 6.31%
146,000
– –
WEC icon
5
WEC Energy
WEC
$35.3B
$4.27M 5.66%
95,000
– –
RPM icon
6
RPM International
RPM
$14.9B
$3.92M 5.19%
80,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$3.77M 5%
47,000
– –
BLK icon
8
Blackrock
BLK
$176B
$3.46M 4.59%
10,000
– –
USB icon
9
US Bancorp
USB
$100B
$3.41M 4.52%
78,500
– –
RTX icon
10
RTX Corp
RTX
$300B
$2.88M 3.82%
41,314
– –
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.65M 3.51%
60,000
– –
CSCO icon
12
Cisco
CSCO
$479B
$2.46M 3.26%
89,500
– –
ACN icon
13
Accenture
ACN
$104B
$2.42M 3.21%
25,000
– –
HAS icon
14
Hasbro
HAS
$12.9B
$2.24M 2.97%
30,000
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.23M 2.95%
40,000
– –
ABBV icon
16
AbbVie
ABBV
$435B
$1.83M 2.42%
27,200
– –
PX
17
DELISTED
Praxair Inc
PX
$1.55M 2.06%
13,000
– –
NUE icon
18
Nucor
NUE
$62.6B
$1.45M 1.93%
33,000
– –
VZ icon
19
Verizon
VZ
$193B
$1.4M 1.85%
30,000
– –
ABT icon
20
Abbott
ABT
$183B
$1.33M 1.77%
27,200
– –
CB
21
DELISTED
CHUBB CORPORATION
CB
$1.33M 1.77%
14,000
– –
IBM icon
22
IBM
IBM
$222B
$1.3M 1.72%
8,368
– –
COP icon
23
ConocoPhillips
COP
$140B
$1.23M 1.63%
20,000
– –
WMT icon
24
Walmart Inc
WMT
$894B
$1.21M 1.6%
51,000
– –
EMR icon
25
Emerson Electric
EMR
$91B
$1.11M 1.47%
20,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Cincinnati Specialty Underwriters Insurance held 28 positions worth $75.5M, down 6.8% from $80.9M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cincinnati Specialty Underwriters Insurance withdrew a net $4.69M in Q2 2015, closing 2 positions. Its most notable exit was Baxter International, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance fully exited Baxter International in Q2 2015, selling an estimated $2.81M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $75.5M portfolio in Q2 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 2 in Q2 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 6.8% quarter-over-quarter to $75.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2015, filed 7 Aug 2015.