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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
+5.09%
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
$148M
AUM Growth
+$25.2M
Cap. Flow
+$19.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
60.72%
Holding
32
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$7.72M
3
AMT icon
American Tower
AMT
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 14.72%
3 Energy 13.97%
4 Consumer Discretionary 12.18%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
1
Enbridge
ENB
$113B
$15.8M 10.68%
443,664
+300,000
+209% +$9.5M
AAPL icon
2
Apple
AAPL
$4.54T
$14.3M 9.61%
308,000
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$9.69M 6.53%
93,000
– –
PII icon
4
Polaris
PII
$4.16B
$9.59M 6.47%
78,500
– –
AVGO icon
5
Broadcom
AVGO
$1.99T
$9.45M 6.37%
389,500
+315,000
+423% +$7.72M
MMM icon
6
3M
MMM
$93.9B
$7.89M 5.32%
47,960
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$6.3M 4.25%
47,000
– –
WEC icon
8
WEC Energy
WEC
$35.3B
$6.14M 4.14%
95,000
– –
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.92M 3.99%
60,000
– –
BLK icon
10
Blackrock
BLK
$176B
$4.99M 3.36%
10,000
– –
VLO icon
11
Valero Energy
VLO
$87.1B
$4.89M 3.3%
44,133
– –
RPM icon
12
RPM International
RPM
$14.9B
$4.67M 3.15%
80,000
– –
AMT icon
13
American Tower
AMT
$78.3B
$4.33M 2.92%
30,000
+15,000
+100% +$2.08M
ACN icon
14
Accenture
ACN
$104B
$4.09M 2.76%
25,000
– –
USB icon
15
US Bancorp
USB
$100B
$3.93M 2.65%
78,500
– –
CSCO icon
16
Cisco
CSCO
$479B
$3.85M 2.6%
89,500
– –
RTX icon
17
RTX Corp
RTX
$300B
$3.25M 2.19%
41,314
– –
GILD icon
18
Gilead Sciences
GILD
$164B
$2.98M 2.01%
42,000
– –
HAS icon
19
Hasbro
HAS
$12.9B
$2.77M 1.87%
30,000
– –
ABBV icon
20
AbbVie
ABBV
$435B
$2.52M 1.7%
27,200
– –
HD icon
21
Home Depot
HD
$352B
$2.34M 1.58%
12,000
– –
PSA icon
22
Public Storage
PSA
$61.1B
$2.27M 1.53%
10,000
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$2.16M 1.46%
16,000
– –
DIS icon
24
Walt Disney
DIS
$177B
$2.1M 1.41%
20,000
– –
PX
25
DELISTED
Praxair Inc
PX
$2.06M 1.39%
13,000
– –
1
2

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TCCM
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LCM
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VCP
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SWC
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PWM
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Cincinnati Specialty Underwriters Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Cincinnati Specialty Underwriters Insurance held 32 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $19.3M of net new capital in Q2 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Enbridge in Q2 2018, an estimated $9.5M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $148M portfolio in Q2 2018.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 21% quarter-over-quarter to $148M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.