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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
+21.58%
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
$182M
AUM Growth
+$35.2M
Cap. Flow
+$5.69M
Cap. Flow %
3.13%
Top 10 Hldgs %
61.61%
Holding
40
New
6
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.79M
2
MDLZ icon
Mondelez International
MDLZ
+$2.05M
3
CB icon
Chubb
CB
+$1.16M
4
PLD icon
Prologis
PLD
+$1.07M
5
AVB icon
AvalonBay Communities
AVB
+$1.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.14M
2
EL icon
Estee Lauder
EL
+$1.91M
3
RTX icon
RTX Corp
RTX
+$956K

Sector Composition

Rank Sector Weight
1 Technology 40.7%
2 Financials 11.58%
3 Energy 8.84%
4 Consumer Discretionary 8.47%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.1M 15.42%
308,000
– –
ENB icon
2
Enbridge
ENB
$113B
$13.5M 7.41%
443,664
– –
AVGO icon
3
Broadcom
AVGO
$1.99T
$12.3M 6.75%
389,500
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.2M 6.71%
60,000
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$8.75M 4.8%
93,000
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$8.33M 4.57%
95,000
– –
HD icon
7
Home Depot
HD
$352B
$8.02M 4.4%
32,000
– –
AMT icon
8
American Tower
AMT
$78.3B
$7.76M 4.26%
30,000
– –
ADP icon
9
Automatic Data Processing
ADP
$107B
$7M 3.84%
47,000
– –
MMM icon
10
3M
MMM
$93.9B
$6.25M 3.43%
47,960
– –
RPM icon
11
RPM International
RPM
$14.9B
$6M 3.3%
80,000
– –
BLK icon
12
Blackrock
BLK
$176B
$5.44M 2.99%
10,000
– –
ACN icon
13
Accenture
ACN
$104B
$5.37M 2.95%
25,000
– –
BAX icon
14
Baxter International
BAX
$14.1B
$4.74M 2.6%
+55,000
New +$4.79M
CSCO icon
15
Cisco
CSCO
$479B
$4.17M 2.29%
89,500
– –
ADI icon
16
Analog Devices
ADI
$184B
$4.02M 2.21%
32,800
– –
APD icon
17
Air Products & Chemicals
APD
$65.7B
$3.14M 1.72%
13,000
– –
USB icon
18
US Bancorp
USB
$100B
$2.89M 1.59%
78,500
– –
ABBV icon
19
AbbVie
ABBV
$435B
$2.67M 1.47%
27,200
– –
VLO icon
20
Valero Energy
VLO
$87.1B
$2.6M 1.43%
44,133
– –
ABT icon
21
Abbott
ABT
$183B
$2.49M 1.37%
27,200
– –
CB icon
22
Chubb
CB
$136B
$2.33M 1.28%
18,426
+10,000
+119% +$1.16M
HAS icon
23
Hasbro
HAS
$12.9B
$2.25M 1.24%
30,000
– –
DIS icon
24
Walt Disney
DIS
$177B
$2.23M 1.22%
20,000
– –
MCD icon
25
McDonald's
MCD
$195B
$2.12M 1.16%
11,500
– –
1
2

Similar funds

HIF
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GCM
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LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
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Cincinnati Specialty Underwriters Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Cincinnati Specialty Underwriters Insurance held 40 positions worth $182M, up 24% from $147M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cincinnati Specialty Underwriters Insurance deployed $5.69M of net new capital in Q2 2020, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Baxter International: 55,000 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was RTX Corp, an estimated $956K trimmed.

  • Cincinnati Specialty Underwriters Insurance's largest Q2 2020 buy was Baxter International: 55,000 shares worth $4.74M.
  • Cincinnati Specialty Underwriters Insurance added most to Chubb in Q2 2020, an estimated $1.16M increase.
  • Cincinnati Specialty Underwriters Insurance's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $956K.
  • Cincinnati Specialty Underwriters Insurance fully exited Gilead Sciences in Q2 2020, selling an estimated $3.14M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $182M portfolio in Q2 2020.
  • Cincinnati Specialty Underwriters Insurance opened 6 new positions and closed 2 in Q2 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 24% quarter-over-quarter to $182M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2020, filed 6 Aug 2020.