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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
+3.58%
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
$167M
AUM Growth
+$4.86M
(+3%)
Cap. Flow
-$87.5K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
34
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.73% |
| 2 | Financials | 13.98% |
| 3 | Energy | 11.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $17.2M | 10.33% |
308,000
| – | – |
|
2
Enbridge
ENB
$113B
| $15.6M | 9.32% |
443,664
| – | – |
|
3
JPMorgan Chase
JPM
$955B
| $10.9M | 6.55% |
93,000
| – | – |
|
4
Broadcom
AVGO
$1.99T
| $10.8M | 6.44% |
389,500
| – | – |
|
5
WEC Energy
WEC
$35.3B
| $9.04M | 5.41% |
95,000
| – | – |
|
6
Microsoft
MSFT
$3.62T
| $8.34M | 5% |
60,000
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $7.59M | 4.54% |
47,000
| – | – |
|
8
Home Depot
HD
$352B
| $7.42M | 4.45% |
32,000
| – | – |
|
9
American Tower
AMT
$78.3B
| $6.63M | 3.97% |
30,000
| – | – |
|
10
3M
MMM
$93.9B
| $6.59M | 3.95% |
47,960
| – | – |
|
11
RPM International
RPM
$14.9B
| $5.5M | 3.3% |
80,000
| – | – |
|
12
Accenture
ACN
$104B
| $4.81M | 2.88% |
25,000
| – | – |
|
13
Blackrock
BLK
$176B
| $4.46M | 2.67% |
10,000
| – | – |
|
14
Cisco
CSCO
$479B
| $4.42M | 2.65% |
89,500
| – | – |
|
15
US Bancorp
USB
$100B
| $4.34M | 2.6% |
78,500
| – | – |
|
16
Valero Energy
VLO
$87.1B
| $3.76M | 2.25% |
44,133
| – | – |
|
17
Analog Devices
ADI
$184B
| $3.67M | 2.19% |
32,800
| – | – |
|
18
Hasbro
HAS
$12.9B
| $3.56M | 2.13% |
30,000
| – | – |
|
19
RTX Corp
RTX
$300B
| $3.55M | 2.13% |
41,314
| – | – |
|
20
Air Products & Chemicals
APD
$65.7B
| $2.88M | 1.73% |
13,000
| – | – |
|
21
Gilead Sciences
GILD
$164B
| $2.66M | 1.59% |
42,000
| – | – |
|
22
Walt Disney
DIS
$177B
| $2.61M | 1.56% |
20,000
| – | – |
|
23
McDonald's
MCD
$195B
| $2.47M | 1.48% |
11,500
| – | – |
|
|
24
Estee Lauder
EL
$31.5B
| $2.39M | 1.43% |
+12,000
| New | +$2.29M |
|
25
Abbott
ABT
$183B
| $2.28M | 1.36% |
27,200
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Cincinnati Specialty Underwriters Insurance held 34 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q3 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Estee Lauder: 12,000 shares worth $2.39M. The largest sale was Public Storage, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q3 2019 buy was Estee Lauder: 12,000 shares worth $2.39M.
- Cincinnati Specialty Underwriters Insurance fully exited Public Storage in Q3 2019, selling an estimated $2.38M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 60% of its $167M portfolio in Q3 2019.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q3 2019.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 3% quarter-over-quarter to $167M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2019, filed 5 Nov 2019.