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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
+6.83%
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
$74.6M
AUM Growth
+$3.34M
(+4.7%)
Cap. Flow
-$889K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Financials | 17.56% |
| 3 | Industrials | 12.44% |
| 4 | Materials | 9.16% |
| 5 | Utilities | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.39M | 11.24% |
308,000
| – | – |
|
2
3M
MMM
$93.9B
| $6.68M | 8.95% |
47,960
| – | – |
|
3
WEC Energy
WEC
$35.3B
| $5.71M | 7.65% |
95,000
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $5.51M | 7.38% |
93,000
| – | – |
|
|
SE
5
DELISTED
Spectra Energy Corp Wi
SE
| $4.47M | 5.99% |
146,000
| – | – |
|
6
Automatic Data Processing
ADP
$107B
| $4.22M | 5.65% |
47,000
| – | – |
|
7
RPM International
RPM
$14.9B
| $3.79M | 5.07% |
80,000
| – | – |
|
8
Blackrock
BLK
$176B
| $3.41M | 4.56% |
10,000
| – | – |
|
9
Microsoft
MSFT
$3.62T
| $3.31M | 4.44% |
60,000
| – | – |
|
10
US Bancorp
USB
$100B
| $3.19M | 4.27% |
78,500
| – | – |
|
11
Accenture
ACN
$104B
| $2.88M | 3.87% |
25,000
| – | – |
|
12
RTX Corp
RTX
$300B
| $2.6M | 3.49% |
41,314
| – | – |
|
13
Cisco
CSCO
$479B
| $2.55M | 3.41% |
89,500
| – | – |
|
14
General Mills
GIS
$19.2B
| $2.53M | 3.4% |
40,000
| – | – |
|
15
Hasbro
HAS
$12.9B
| $2.4M | 3.22% |
30,000
| – | – |
|
16
Verizon
VZ
$193B
| $1.62M | 2.17% |
30,000
| – | – |
|
17
Nucor
NUE
$62.6B
| $1.56M | 2.09% |
33,000
| – | – |
|
18
AbbVie
ABBV
$435B
| $1.55M | 2.08% |
27,200
| – | – |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.49M | 1.99% |
13,000
| – | – |
|
20
McDonald's
MCD
$195B
| $1.45M | 1.94% |
11,500
| – | – |
|
21
IBM
IBM
$222B
| $1.21M | 1.62% |
8,368
| – | – |
|
22
Walmart Inc
WMT
$894B
| $1.16M | 1.56% |
51,000
| – | – |
|
23
Abbott
ABT
$183B
| $1.14M | 1.52% |
27,200
| – | – |
|
|
24
Chubb
CB
$136B
| $1M | 1.35% |
+8,426
| New | +$968K |
|
25
ConocoPhillips
COP
$140B
| $805K | 1.08% |
20,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q1 2016 Portfolio in Review
As of Q1 2016, Cincinnati Specialty Underwriters Insurance held 26 positions worth $74.6M, up 4.7% from $71.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q1 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Chubb: 8,426 shares worth $1M. The largest sale was CHUBB CORPORATION, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.
- Cincinnati Specialty Underwriters Insurance's largest Q1 2016 buy was Chubb: 8,426 shares worth $1M.
- Cincinnati Specialty Underwriters Insurance fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.86M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $74.6M portfolio in Q1 2016.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q1 2016.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 4.7% quarter-over-quarter to $74.6M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2016, filed 6 May 2016.