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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
+4.52%
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
$114M
AUM Growth
+$4.39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.28%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Financials 18.33%
3 Consumer Discretionary 13.41%
4 Industrials 10.02%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11.9M 10.4%
308,000
– –
JPM icon
2
JPMorgan Chase
JPM
$955B
$8.88M 7.78%
93,000
– –
MMM icon
3
3M
MMM
$93.9B
$8.42M 7.38%
47,960
– –
PII icon
4
Polaris
PII
$4.16B
$8.21M 7.2%
78,500
– –
ENB icon
5
Enbridge
ENB
$113B
$6.01M 5.27%
143,664
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$5.96M 5.23%
95,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$5.14M 4.5%
47,000
– –
BLK icon
8
Blackrock
BLK
$176B
$4.47M 3.92%
10,000
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$4.47M 3.92%
60,000
– –
USB icon
10
US Bancorp
USB
$100B
$4.21M 3.69%
78,500
– –
RPM icon
11
RPM International
RPM
$14.9B
$4.11M 3.6%
80,000
– –
GILD icon
12
Gilead Sciences
GILD
$164B
$3.4M 2.98%
42,000
– –
ACN icon
13
Accenture
ACN
$104B
$3.38M 2.96%
25,000
– –
RTX icon
14
RTX Corp
RTX
$300B
$3.02M 2.64%
41,314
– –
CSCO icon
15
Cisco
CSCO
$479B
$3.01M 2.64%
89,500
– –
HAS icon
16
Hasbro
HAS
$12.9B
$2.93M 2.57%
30,000
– –
CAH icon
17
Cardinal Health
CAH
$56B
$2.58M 2.26%
38,500
– –
ABBV icon
18
AbbVie
ABBV
$435B
$2.42M 2.12%
27,200
– –
PNC icon
19
PNC Financial Services
PNC
$102B
$2.16M 1.89%
16,000
– –
GIS icon
20
General Mills
GIS
$19.2B
$2.07M 1.81%
40,000
– –
DIS icon
21
Walt Disney
DIS
$177B
$1.97M 1.73%
20,000
– –
NUE icon
22
Nucor
NUE
$62.6B
$1.85M 1.62%
33,000
– –
PX
23
DELISTED
Praxair Inc
PX
$1.82M 1.59%
13,000
– –
MCD icon
24
McDonald's
MCD
$195B
$1.8M 1.58%
11,500
– –
VZ icon
25
Verizon
VZ
$193B
$1.49M 1.3%
30,000
– –
1
2

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TCCM
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LCM
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Cincinnati Specialty Underwriters Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Cincinnati Specialty Underwriters Insurance held 32 positions worth $114M, up 4% from $110M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $114M portfolio in Q3 2017.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2017.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2017, filed 3 Nov 2017.