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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
+4.59%
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
$86.9M
AUM Growth
+$3.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.73%
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 27%
2 Financials 18.05%
3 Industrials 11.17%
4 Materials 9.77%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.71M 10.01%
308,000
– –
MMM icon
2
3M
MMM
$93.9B
$7.07M 8.13%
47,960
– –
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$6.24M 7.18%
146,000
– –
JPM icon
4
JPMorgan Chase
JPM
$955B
$6.19M 7.12%
93,000
– –
WEC icon
5
WEC Energy
WEC
$35.3B
$5.69M 6.55%
95,000
– –
RPM icon
6
RPM International
RPM
$14.9B
$4.3M 4.94%
80,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$4.14M 4.77%
47,000
– –
BLK icon
8
Blackrock
BLK
$176B
$3.63M 4.17%
10,000
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.46M 3.98%
60,000
– –
USB icon
10
US Bancorp
USB
$100B
$3.37M 3.87%
78,500
– –
ACN icon
11
Accenture
ACN
$104B
$3.05M 3.51%
25,000
– –
CAH icon
12
Cardinal Health
CAH
$56B
$2.99M 3.44%
38,500
– –
CSCO icon
13
Cisco
CSCO
$479B
$2.84M 3.27%
89,500
– –
RTX icon
14
RTX Corp
RTX
$300B
$2.64M 3.04%
41,314
– –
GIS icon
15
General Mills
GIS
$19.2B
$2.56M 2.94%
40,000
– –
HAS icon
16
Hasbro
HAS
$12.9B
$2.38M 2.74%
30,000
– –
DIS icon
17
Walt Disney
DIS
$177B
$1.86M 2.14%
20,000
– –
ABBV icon
18
AbbVie
ABBV
$435B
$1.72M 1.97%
27,200
– –
NUE icon
19
Nucor
NUE
$62.6B
$1.63M 1.88%
33,000
– –
PX
20
DELISTED
Praxair Inc
PX
$1.57M 1.81%
13,000
– –
VZ icon
21
Verizon
VZ
$193B
$1.56M 1.79%
30,000
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$1.44M 1.66%
16,000
– –
MCD icon
23
McDonald's
MCD
$195B
$1.33M 1.53%
11,500
– –
IBM icon
24
IBM
IBM
$222B
$1.27M 1.46%
8,368
– –
WMT icon
25
Walmart Inc
WMT
$894B
$1.23M 1.41%
51,000
– –
1
2

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TCCM
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LCM
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Cincinnati Specialty Underwriters Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Cincinnati Specialty Underwriters Insurance held 29 positions worth $86.9M, up 3.9% from $83.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2016: 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 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $86.9M portfolio in Q3 2016.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2016.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 3.9% quarter-over-quarter to $86.9M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2016, filed 7 Nov 2016.