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CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$449M
1-Year Est. Return
27.08%
This Fund
S&P 500
This Quarter
Est. Return
-10.99%
1 Year Est. Return
+27.08%
3 Year Est. Return
+114.66%
5 Year Est. Return
+158.38%
10 Year Est. Return
+540.56%
AUM
$139M
AUM Growth
-$19.6M
(-12%)
Cap. Flow
-$28.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.79% |
| 2 | Financials | 14.11% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$106B
| $13.8M | 9.95% |
443,664
| – | – |
|
2
Apple
AAPL
$4.91T
| $12.1M | 8.77% |
308,000
| – | – |
|
3
Broadcom
AVGO
$1.71T
| $9.9M | 7.15% |
389,500
| – | – |
|
4
JPMorgan Chase
JPM
$929B
| $9.08M | 6.55% |
93,000
| – | – |
|
5
3M
MMM
$85.6B
| $7.64M | 5.51% |
47,960
| – | – |
|
6
WEC Energy
WEC
$33.6B
| $6.58M | 4.75% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$108B
| $6.16M | 4.45% |
47,000
| – | – |
|
8
Microsoft
MSFT
$3.67T
| $6.09M | 4.4% |
60,000
| – | – |
|
9
Polaris
PII
$3.08B
| $6.02M | 4.34% |
78,500
| – | – |
|
10
American Tower
AMT
$81.1B
| $4.75M | 3.43% |
30,000
| – | – |
|
11
RPM International
RPM
$12.6B
| $4.7M | 3.39% |
80,000
| – | – |
|
12
Blackrock
BLK
$166B
| $3.93M | 2.83% |
10,000
| – | – |
|
13
Cisco
CSCO
$432B
| $3.88M | 2.8% |
89,500
| – | – |
|
14
US Bancorp
USB
$93.6B
| $3.59M | 2.59% |
78,500
| – | – |
|
15
Accenture
ACN
$111B
| $3.52M | 2.54% |
25,000
| – | – |
|
16
Valero Energy
VLO
$119B
| $3.31M | 2.39% |
44,133
| – | – |
|
17
Analog Devices
ADI
$182B
| $2.81M | 2.03% |
32,800
| – | – |
|
18
RTX Corp
RTX
$261B
| $2.77M | 2% |
41,314
| – | – |
|
19
Gilead Sciences
GILD
$186B
| $2.63M | 1.9% |
42,000
| – | – |
|
20
AbbVie
ABBV
$466B
| $2.51M | 1.81% |
27,200
| – | – |
|
21
Hasbro
HAS
$12.4B
| $2.44M | 1.76% |
30,000
| – | – |
|
22
Walt Disney
DIS
$177B
| $2.19M | 1.58% |
20,000
| – | – |
|
|
23
Air Products & Chemicals
APD
$63.3B
| $2.08M | 1.5% |
+13,000
| New | +$2.06M |
|
24
Home Depot
HD
$299B
| $2.06M | 1.49% |
12,000
| – | – |
|
25
McDonald's
MCD
$176B
| $2.04M | 1.47% |
11,500
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Cincinnati Specialty Underwriters Insurance held 34 positions worth $139M, down 12% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q4 2018 filing shows 1 new and 1 closed positions. Its largest new stake was Air Products & Chemicals: 13,000 shares worth $2.08M. The largest sale was Praxair Inc, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q4 2018 buy was Air Products & Chemicals: 13,000 shares worth $2.08M.
- Cincinnati Specialty Underwriters Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $2.09M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $139M portfolio in Q4 2018.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q4 2018.
- Cincinnati Specialty Underwriters Insurance's portfolio value fell 12% quarter-over-quarter to $139M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2018, filed 11 Feb 2019.