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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
+10.84%
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
$184M
AUM Growth
+$16.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.43%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Financials 14.45%
3 Energy 11.87%
4 Consumer Discretionary 9.04%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.6M 12.32%
308,000
– –
ENB icon
2
Enbridge
ENB
$113B
$17.6M 9.62%
443,664
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$13M 7.06%
93,000
– –
AVGO icon
4
Broadcom
AVGO
$1.99T
$12.3M 6.71%
389,500
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.46M 5.16%
60,000
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$8.76M 4.77%
95,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$8.01M 4.37%
47,000
– –
MMM icon
8
3M
MMM
$93.9B
$7.07M 3.86%
47,960
– –
HD icon
9
Home Depot
HD
$352B
$6.99M 3.81%
32,000
– –
AMT icon
10
American Tower
AMT
$78.3B
$6.89M 3.76%
30,000
– –
RPM icon
11
RPM International
RPM
$14.9B
$6.14M 3.35%
80,000
– –
ACN icon
12
Accenture
ACN
$104B
$5.26M 2.87%
25,000
– –
BLK icon
13
Blackrock
BLK
$176B
$5.03M 2.74%
10,000
– –
USB icon
14
US Bancorp
USB
$100B
$4.65M 2.54%
78,500
– –
CSCO icon
15
Cisco
CSCO
$479B
$4.29M 2.34%
89,500
– –
VLO icon
16
Valero Energy
VLO
$87.1B
$4.13M 2.25%
44,133
– –
ADI icon
17
Analog Devices
ADI
$184B
$3.9M 2.12%
32,800
– –
RTX icon
18
RTX Corp
RTX
$300B
$3.89M 2.12%
41,314
– –
HAS icon
19
Hasbro
HAS
$12.9B
$3.17M 1.73%
30,000
– –
APD icon
20
Air Products & Chemicals
APD
$65.7B
$3.06M 1.66%
13,000
– –
DIS icon
21
Walt Disney
DIS
$177B
$2.89M 1.58%
20,000
– –
GILD icon
22
Gilead Sciences
GILD
$164B
$2.73M 1.49%
42,000
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$2.55M 1.39%
16,000
– –
EL icon
24
Estee Lauder
EL
$31.5B
$2.48M 1.35%
12,000
– –
ABBV icon
25
AbbVie
ABBV
$435B
$2.41M 1.31%
27,200
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Cincinnati Specialty Underwriters Insurance held 33 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 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 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 61% of its $184M portfolio in Q4 2019.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2019.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.