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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
-6.71%
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
$69.5M
AUM Growth
-$5.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.16%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.04%
2 Financials 19.53%
3 Industrials 12.77%
4 Materials 8.5%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.49M 12.21%
308,000
– –
MMM icon
2
3M
MMM
$93.9B
$5.68M 8.17%
47,960
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$5.67M 8.15%
93,000
– –
WEC icon
4
WEC Energy
WEC
$35.3B
$4.96M 7.13%
95,000
– –
SE
5
DELISTED
Spectra Energy Corp Wi
SE
$3.83M 5.51%
146,000
– –
ADP icon
6
Automatic Data Processing
ADP
$107B
$3.78M 5.43%
47,000
– –
RPM icon
7
RPM International
RPM
$14.9B
$3.35M 4.82%
80,000
– –
USB icon
8
US Bancorp
USB
$100B
$3.22M 4.63%
78,500
– –
BLK icon
9
Blackrock
BLK
$176B
$2.98M 4.28%
10,000
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$2.66M 3.82%
60,000
– –
ACN icon
11
Accenture
ACN
$104B
$2.46M 3.53%
25,000
– –
CSCO icon
12
Cisco
CSCO
$479B
$2.35M 3.38%
89,500
– –
RTX icon
13
RTX Corp
RTX
$300B
$2.31M 3.33%
41,314
– –
GIS icon
14
General Mills
GIS
$19.2B
$2.25M 3.23%
40,000
– –
HAS icon
15
Hasbro
HAS
$12.9B
$2.16M 3.11%
30,000
– –
CB
16
DELISTED
CHUBB CORPORATION
CB
$1.72M 2.47%
14,000
– –
ABBV icon
17
AbbVie
ABBV
$435B
$1.48M 2.13%
27,200
– –
PX
18
DELISTED
Praxair Inc
PX
$1.32M 1.9%
13,000
– –
VZ icon
19
Verizon
VZ
$193B
$1.3M 1.88%
30,000
– –
NUE icon
20
Nucor
NUE
$62.6B
$1.24M 1.78%
33,000
– –
IBM icon
21
IBM
IBM
$222B
$1.16M 1.67%
8,368
– –
MCD icon
22
McDonald's
MCD
$195B
$1.13M 1.63%
11,500
– –
WMT icon
23
Walmart Inc
WMT
$894B
$1.1M 1.58%
51,000
– –
ABT icon
24
Abbott
ABT
$183B
$1.09M 1.57%
27,200
– –
COP icon
25
ConocoPhillips
COP
$140B
$959K 1.38%
20,000
– –
1
2

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TCCM
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Cincinnati Specialty Underwriters Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Cincinnati Specialty Underwriters Insurance held 26 positions worth $69.5M, down 7.8% from $75.5M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $69.5M portfolio in Q3 2015.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2015.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 7.8% quarter-over-quarter to $69.5M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2015, filed 10 Nov 2015.