We are live on ! Find out more
CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$193M
AUM Growth
+$10.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.6%
Top 10 Hldgs %
63.69%
Holding
39
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$744K
2
BAX icon
Baxter International
BAX
+$547K
3
ADI icon
Analog Devices
ADI
+$527K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.23M
2
OTIS icon
Otis Worldwide
OTIS
+$739K

Sector Composition

Rank Sector Weight
1 Technology 43.29%
2 Financials 11.04%
3 Consumer Discretionary 8.96%
4 Energy 7.7%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35.7M 18.48%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$14.2M 7.35%
389,500
– –
ENB icon
3
Enbridge
ENB
$113B
$13M 6.71%
443,664
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.6M 6.54%
60,000
– –
WEC icon
5
WEC Energy
WEC
$35.3B
$9.21M 4.77%
95,000
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$8.95M 4.64%
93,000
– –
HD icon
7
Home Depot
HD
$352B
$8.89M 4.61%
32,000
– –
AMT icon
8
American Tower
AMT
$78.3B
$7.25M 3.76%
30,000
– –
RPM icon
9
RPM International
RPM
$14.9B
$6.63M 3.43%
80,000
– –
ADP icon
10
Automatic Data Processing
ADP
$107B
$6.56M 3.4%
47,000
– –
MMM icon
11
3M
MMM
$93.9B
$6.42M 3.33%
47,960
– –
ACN icon
12
Accenture
ACN
$104B
$5.65M 2.93%
25,000
– –
BLK icon
13
Blackrock
BLK
$176B
$5.64M 2.92%
10,000
– –
BAX icon
14
Baxter International
BAX
$14.1B
$4.95M 2.56%
61,500
+6,500
+12% +$547K
ADI icon
15
Analog Devices
ADI
$184B
$4.35M 2.26%
37,300
+4,500
+14% +$527K
APD icon
16
Air Products & Chemicals
APD
$65.7B
$3.87M 2.01%
13,000
– –
CSCO icon
17
Cisco
CSCO
$479B
$3.52M 1.83%
89,500
– –
ABT icon
18
Abbott
ABT
$183B
$2.96M 1.53%
27,200
– –
USB icon
19
US Bancorp
USB
$100B
$2.81M 1.46%
78,500
– –
MCD icon
20
McDonald's
MCD
$195B
$2.52M 1.31%
11,500
– –
HAS icon
21
Hasbro
HAS
$12.9B
$2.48M 1.29%
30,000
– –
ABBV icon
22
AbbVie
ABBV
$435B
$2.38M 1.23%
27,200
– –
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$2.3M 1.19%
40,000
– –
CB icon
24
Chubb
CB
$136B
$2.14M 1.11%
18,426
– –
TJX icon
25
TJX Companies
TJX
$177B
$2.06M 1.07%
37,000
– –
1
2

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
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
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Cincinnati Specialty Underwriters Insurance held 39 positions worth $193M, up 6% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2020 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Pinnacle West Capital: 9,720 shares worth $725K. The largest sale was Walt Disney, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2020 buy was Pinnacle West Capital: 9,720 shares worth $725K.
  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q3 2020, an estimated $547K increase.
  • Cincinnati Specialty Underwriters Insurance fully exited Walt Disney in Q3 2020, selling an estimated $2.23M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $193M portfolio in Q3 2020.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 2 in Q3 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6% quarter-over-quarter to $193M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2020, filed 6 Nov 2020.