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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
+13.49%
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
$217M
AUM Growth
+$23.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.35%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 44.57%
2 Financials 12.88%
3 Consumer Discretionary 8.28%
4 Energy 7.7%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$40.9M 18.86%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$17.1M 7.87%
389,500
– –
ENB icon
3
Enbridge
ENB
$113B
$14.2M 6.55%
443,664
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$13.3M 6.16%
60,000
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$11.8M 5.45%
93,000
– –
WEC icon
6
WEC Energy
WEC
$35.3B
$8.74M 4.03%
95,000
– –
HD icon
7
Home Depot
HD
$352B
$8.5M 3.92%
32,000
– –
ADP icon
8
Automatic Data Processing
ADP
$107B
$8.28M 3.82%
47,000
– –
RPM icon
9
RPM International
RPM
$14.9B
$7.26M 3.35%
80,000
– –
BLK icon
10
Blackrock
BLK
$176B
$7.21M 3.33%
10,000
– –
MMM icon
11
3M
MMM
$93.9B
$7.01M 3.23%
47,960
– –
AMT icon
12
American Tower
AMT
$78.3B
$6.73M 3.11%
30,000
– –
ACN icon
13
Accenture
ACN
$104B
$6.53M 3.01%
25,000
– –
ADI icon
14
Analog Devices
ADI
$184B
$5.51M 2.54%
37,300
– –
BAX icon
15
Baxter International
BAX
$14.1B
$4.93M 2.28%
61,500
– –
CSCO icon
16
Cisco
CSCO
$479B
$4M 1.85%
89,500
– –
USB icon
17
US Bancorp
USB
$100B
$3.66M 1.69%
78,500
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.55M 1.64%
13,000
– –
ABT icon
19
Abbott
ABT
$183B
$2.98M 1.37%
27,200
– –
ABBV icon
20
AbbVie
ABBV
$435B
$2.91M 1.34%
27,200
– –
CB icon
21
Chubb
CB
$136B
$2.84M 1.31%
18,426
– –
HAS icon
22
Hasbro
HAS
$12.9B
$2.81M 1.29%
30,000
– –
TJX icon
23
TJX Companies
TJX
$177B
$2.53M 1.17%
37,000
– –
VLO icon
24
Valero Energy
VLO
$87.1B
$2.5M 1.15%
44,133
– –
MCD icon
25
McDonald's
MCD
$195B
$2.47M 1.14%
11,500
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Cincinnati Specialty Underwriters Insurance held 37 positions worth $217M, up 12% from $193M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $217M portfolio in Q4 2020.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2020.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.