We are live on
!
Find out more
CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$412M
1-Year Est. Return
35.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
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
$159M
AUM Growth
+$20.1M
(+14%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
33
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Financials | 13% |
| 3 | Energy | 12.5% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$113B
| $16.1M | 10.14% |
443,664
| – | – |
|
2
Apple
AAPL
$4.54T
| $14.6M | 9.22% |
308,000
| – | – |
|
3
Broadcom
AVGO
$1.99T
| $11.7M | 7.38% |
389,500
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $9.41M | 5.93% |
93,000
| – | – |
|
5
3M
MMM
$93.9B
| $8.33M | 5.25% |
47,960
| – | – |
|
6
WEC Energy
WEC
$35.3B
| $7.51M | 4.74% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $7.51M | 4.73% |
47,000
| – | – |
|
8
Microsoft
MSFT
$3.62T
| $7.08M | 4.46% |
60,000
| – | – |
|
|
9
Home Depot
HD
$352B
| $6.14M | 3.87% |
32,000
+20,000
| +167% | +$3.67M |
|
10
American Tower
AMT
$78.3B
| $5.91M | 3.73% |
30,000
| – | – |
|
11
Cisco
CSCO
$479B
| $4.83M | 3.05% |
89,500
| – | – |
|
12
RPM International
RPM
$14.9B
| $4.64M | 2.93% |
80,000
| – | – |
|
13
Accenture
ACN
$104B
| $4.4M | 2.77% |
25,000
| – | – |
|
|
14
Polaris
PII
$4.16B
| $4.37M | 2.75% |
51,746
-26,754
| -34% | -$2.27M |
|
15
Blackrock
BLK
$176B
| $4.27M | 2.69% |
10,000
| – | – |
|
16
US Bancorp
USB
$100B
| $3.78M | 2.38% |
78,500
| – | – |
|
17
Valero Energy
VLO
$87.1B
| $3.74M | 2.36% |
44,133
| – | – |
|
18
Analog Devices
ADI
$184B
| $3.45M | 2.18% |
32,800
| – | – |
|
19
RTX Corp
RTX
$300B
| $3.35M | 2.11% |
41,314
| – | – |
|
20
Gilead Sciences
GILD
$164B
| $2.73M | 1.72% |
42,000
| – | – |
|
21
Hasbro
HAS
$12.9B
| $2.55M | 1.61% |
30,000
| – | – |
|
22
Air Products & Chemicals
APD
$65.7B
| $2.48M | 1.56% |
13,000
| – | – |
|
23
Walt Disney
DIS
$177B
| $2.22M | 1.4% |
20,000
| – | – |
|
24
AbbVie
ABBV
$435B
| $2.19M | 1.38% |
27,200
| – | – |
|
25
McDonald's
MCD
$195B
| $2.18M | 1.38% |
11,500
| – | – |
|
Similar funds
HIF
GCM
LCAM
TCCM
LCM
VCP
SWC
PWM
Cincinnati Specialty Underwriters Insurance's Q1 2019 Portfolio in Review
As of Q1 2019, Cincinnati Specialty Underwriters Insurance held 33 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance added most to Home Depot in Q1 2019, an estimated $3.67M increase.
- Cincinnati Specialty Underwriters Insurance's biggest Q1 2019 reduction was Polaris, cutting an estimated $2.27M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $159M portfolio in Q1 2019.
- Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2019.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 14% quarter-over-quarter to $159M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2019, filed 3 May 2019.