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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
+3%
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
$110M
AUM Growth
+$2.76M
(+2.6%)
Cap. Flow
-$80.4K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
33
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.76% |
| 2 | Financials | 18.25% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Industrials | 10.5% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $11.1M | 10.11% |
308,000
| – | – |
|
2
JPMorgan Chase
JPM
$955B
| $8.5M | 7.75% |
93,000
| – | – |
|
3
3M
MMM
$93.9B
| $8.35M | 7.61% |
47,960
| – | – |
|
4
Polaris
PII
$4.16B
| $7.24M | 6.6% |
78,500
| – | – |
|
5
WEC Energy
WEC
$35.3B
| $5.83M | 5.31% |
95,000
| – | – |
|
6
Enbridge
ENB
$113B
| $5.72M | 5.21% |
143,664
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $4.82M | 4.39% |
47,000
| – | – |
|
8
RPM International
RPM
$14.9B
| $4.36M | 3.98% |
80,000
| – | – |
|
9
Blackrock
BLK
$176B
| $4.22M | 3.85% |
10,000
| – | – |
|
10
Microsoft
MSFT
$3.62T
| $4.14M | 3.77% |
60,000
| – | – |
|
11
US Bancorp
USB
$100B
| $4.08M | 3.71% |
78,500
| – | – |
|
12
Hasbro
HAS
$12.9B
| $3.35M | 3.05% |
30,000
| – | – |
|
13
RTX Corp
RTX
$300B
| $3.17M | 2.89% |
41,314
| – | – |
|
14
Accenture
ACN
$104B
| $3.09M | 2.82% |
25,000
| – | – |
|
15
Cardinal Health
CAH
$56B
| $3M | 2.73% |
38,500
| – | – |
|
16
Gilead Sciences
GILD
$164B
| $2.97M | 2.71% |
42,000
| – | – |
|
17
Cisco
CSCO
$479B
| $2.8M | 2.55% |
89,500
| – | – |
|
18
General Mills
GIS
$19.2B
| $2.22M | 2.02% |
40,000
| – | – |
|
19
Walt Disney
DIS
$177B
| $2.13M | 1.94% |
20,000
| – | – |
|
20
PNC Financial Services
PNC
$102B
| $2M | 1.82% |
16,000
| – | – |
|
21
AbbVie
ABBV
$435B
| $1.97M | 1.8% |
27,200
| – | – |
|
22
Nucor
NUE
$62.6B
| $1.91M | 1.74% |
33,000
| – | – |
|
23
McDonald's
MCD
$195B
| $1.76M | 1.61% |
11,500
| – | – |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $1.72M | 1.57% |
13,000
| – | – |
|
25
Verizon
VZ
$193B
| $1.34M | 1.22% |
30,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q2 2017 Portfolio in Review
As of Q2 2017, Cincinnati Specialty Underwriters Insurance held 33 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q2 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Valero Energy: 14,133 shares worth $953K. The largest sale was ConocoPhillips, an estimated $997K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cincinnati Specialty Underwriters Insurance's largest Q2 2017 buy was Valero Energy: 14,133 shares worth $953K.
- Cincinnati Specialty Underwriters Insurance fully exited ConocoPhillips in Q2 2017, selling an estimated $997K.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $110M portfolio in Q2 2017.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q2 2017.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.6% quarter-over-quarter to $110M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2017, filed 8 Aug 2017.