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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
+5.48%
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
$158M
AUM Growth
+$9.85M
Cap. Flow
+$3.15M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.22%
Holding
33
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.01%
2 Financials 14.33%
3 Energy 12.23%
4 Consumer Discretionary 10.92%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 10.99%
308,000
– –
ENB icon
2
Enbridge
ENB
$113B
$14.3M 9.06%
443,664
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$10.5M 6.63%
93,000
– –
AVGO icon
4
Broadcom
AVGO
$1.99T
$9.61M 6.08%
389,500
– –
MMM icon
5
3M
MMM
$93.9B
$8.45M 5.34%
47,960
– –
PII icon
6
Polaris
PII
$4.16B
$7.92M 5.01%
78,500
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$7.08M 4.48%
47,000
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.86M 4.34%
60,000
– –
WEC icon
9
WEC Energy
WEC
$35.3B
$6.34M 4.01%
95,000
– –
RPM icon
10
RPM International
RPM
$14.9B
$5.2M 3.28%
80,000
– –
VLO icon
11
Valero Energy
VLO
$87.1B
$5.02M 3.17%
44,133
– –
BLK icon
12
Blackrock
BLK
$176B
$4.71M 2.98%
10,000
– –
AMT icon
13
American Tower
AMT
$78.3B
$4.36M 2.76%
30,000
– –
CSCO icon
14
Cisco
CSCO
$479B
$4.35M 2.75%
89,500
– –
ACN icon
15
Accenture
ACN
$104B
$4.25M 2.69%
25,000
– –
USB icon
16
US Bancorp
USB
$100B
$4.15M 2.62%
78,500
– –
RTX icon
17
RTX Corp
RTX
$300B
$3.63M 2.3%
41,314
– –
GILD icon
18
Gilead Sciences
GILD
$164B
$3.24M 2.05%
42,000
– –
HAS icon
19
Hasbro
HAS
$12.9B
$3.15M 1.99%
30,000
– –
ADI icon
20
Analog Devices
ADI
$184B
$3.03M 1.92%
+32,800
New +$3.15M
ABBV icon
21
AbbVie
ABBV
$435B
$2.57M 1.63%
27,200
– –
HD icon
22
Home Depot
HD
$352B
$2.49M 1.57%
12,000
– –
DIS icon
23
Walt Disney
DIS
$177B
$2.34M 1.48%
20,000
– –
PNC icon
24
PNC Financial Services
PNC
$102B
$2.18M 1.38%
16,000
– –
PX
25
DELISTED
Praxair Inc
PX
$2.09M 1.32%
13,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Cincinnati Specialty Underwriters Insurance held 33 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2018 buy was Analog Devices: 32,800 shares worth $3.03M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $158M portfolio in Q3 2018.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q3 2018.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2018, filed 6 Nov 2018.