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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
-18.93%
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
$147M
AUM Growth
-$36.6M
Cap. Flow
+$1.99M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.86%
Holding
34
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 12.22%
3 Energy 10.15%
4 Consumer Discretionary 8.73%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.6M 13.33%
308,000
– –
ENB icon
2
Enbridge
ENB
$113B
$12.9M 8.79%
443,664
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.46M 6.44%
60,000
– –
AVGO icon
4
Broadcom
AVGO
$1.99T
$9.23M 6.29%
389,500
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$8.37M 5.7%
93,000
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$8.37M 5.7%
95,000
– –
AMT icon
7
American Tower
AMT
$78.3B
$6.53M 4.45%
30,000
– –
ADP icon
8
Automatic Data Processing
ADP
$107B
$6.42M 4.37%
47,000
– –
HD icon
9
Home Depot
HD
$352B
$5.97M 4.07%
32,000
– –
MMM icon
10
3M
MMM
$93.9B
$5.47M 3.73%
47,960
– –
RPM icon
11
RPM International
RPM
$14.9B
$4.76M 3.24%
80,000
– –
BLK icon
12
Blackrock
BLK
$176B
$4.4M 3%
10,000
– –
ACN icon
13
Accenture
ACN
$104B
$4.08M 2.78%
25,000
– –
CSCO icon
14
Cisco
CSCO
$479B
$3.52M 2.39%
89,500
– –
GILD icon
15
Gilead Sciences
GILD
$164B
$3.14M 2.14%
42,000
– –
ADI icon
16
Analog Devices
ADI
$184B
$2.94M 2%
32,800
– –
USB icon
17
US Bancorp
USB
$100B
$2.7M 1.84%
78,500
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$2.6M 1.77%
13,000
– –
RTX icon
19
RTX Corp
RTX
$300B
$2.45M 1.67%
41,314
– –
HAS icon
20
Hasbro
HAS
$12.9B
$2.15M 1.46%
30,000
– –
ABT icon
21
Abbott
ABT
$183B
$2.15M 1.46%
27,200
– –
ABBV icon
22
AbbVie
ABBV
$435B
$2.07M 1.41%
27,200
– –
VLO icon
23
Valero Energy
VLO
$87.1B
$2M 1.36%
44,133
– –
DIS icon
24
Walt Disney
DIS
$177B
$1.93M 1.32%
20,000
– –
EL icon
25
Estee Lauder
EL
$31.5B
$1.91M 1.3%
12,000
– –
1
2

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LCAM
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TCCM
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LCM
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VCP
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SWC
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PWM
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Cincinnati Specialty Underwriters Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Cincinnati Specialty Underwriters Insurance held 34 positions worth $147M, down 20% from $184M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2020 buy was Snap-on: 13,500 shares worth $1.47M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $147M portfolio in Q1 2020.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q1 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 20% quarter-over-quarter to $147M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2020, filed 8 May 2020.