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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
+4.44%
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
$162M
AUM Growth
+$3.5M
(+2.2%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
34
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$4.37M |
| 2 |
VF Corp
VFC
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.9% |
| 2 | Financials | 13.96% |
| 3 | Energy | 12.2% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enbridge
ENB
$113B
| $16M | 9.87% |
443,664
| – | – |
|
2
Apple
AAPL
$4.54T
| $15.2M | 9.4% |
308,000
| – | – |
|
3
Broadcom
AVGO
$1.99T
| $11.2M | 6.92% |
389,500
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $10.4M | 6.41% |
93,000
| – | – |
|
5
Microsoft
MSFT
$3.62T
| $8.04M | 4.96% |
60,000
| – | – |
|
6
WEC Energy
WEC
$35.3B
| $7.92M | 4.89% |
95,000
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $7.77M | 4.79% |
47,000
| – | – |
|
8
3M
MMM
$93.9B
| $6.95M | 4.29% |
47,960
| – | – |
|
9
Home Depot
HD
$352B
| $6.66M | 4.1% |
32,000
| – | – |
|
10
American Tower
AMT
$78.3B
| $6.13M | 3.78% |
30,000
| – | – |
|
11
Cisco
CSCO
$479B
| $4.9M | 3.02% |
89,500
| – | – |
|
12
RPM International
RPM
$14.9B
| $4.89M | 3.02% |
80,000
| – | – |
|
13
Blackrock
BLK
$176B
| $4.69M | 2.89% |
10,000
| – | – |
|
14
Accenture
ACN
$104B
| $4.62M | 2.85% |
25,000
| – | – |
|
15
US Bancorp
USB
$100B
| $4.11M | 2.54% |
78,500
| – | – |
|
16
Valero Energy
VLO
$87.1B
| $3.78M | 2.33% |
44,133
| – | – |
|
17
Analog Devices
ADI
$184B
| $3.7M | 2.28% |
32,800
| – | – |
|
18
RTX Corp
RTX
$300B
| $3.38M | 2.09% |
41,314
| – | – |
|
19
Hasbro
HAS
$12.9B
| $3.17M | 1.96% |
30,000
| – | – |
|
20
Air Products & Chemicals
APD
$65.7B
| $2.94M | 1.82% |
13,000
| – | – |
|
21
Gilead Sciences
GILD
$164B
| $2.84M | 1.75% |
42,000
| – | – |
|
22
Walt Disney
DIS
$177B
| $2.79M | 1.72% |
20,000
| – | – |
|
23
McDonald's
MCD
$195B
| $2.39M | 1.47% |
11,500
| – | – |
|
24
Public Storage
PSA
$61.1B
| $2.38M | 1.47% |
10,000
| – | – |
|
25
Abbott
ABT
$183B
| $2.29M | 1.41% |
27,200
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Cincinnati Specialty Underwriters Insurance held 34 positions worth $162M, up 2.2% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q2 2019 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was TJX Companies: 37,000 shares worth $1.96M. The largest sale was Polaris, an estimated $4.37M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q2 2019 buy was TJX Companies: 37,000 shares worth $1.96M.
- Cincinnati Specialty Underwriters Insurance's biggest Q2 2019 reduction was VF Corp, cutting an estimated $102K.
- Cincinnati Specialty Underwriters Insurance fully exited Polaris in Q2 2019, selling an estimated $4.37M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 59% of its $162M portfolio in Q2 2019.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q2 2019.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.2% quarter-over-quarter to $162M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2019, filed 7 Aug 2019.