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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
+6.06%
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
$231M
AUM Growth
+$14.3M
Cap. Flow
+$2.64M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.87%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.03%
2 Financials 13.75%
3 Energy 8.36%
4 Consumer Discretionary 8.32%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$37.6M 16.29%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$18.1M 7.82%
389,500
– –
ENB icon
3
Enbridge
ENB
$113B
$16.1M 6.99%
443,664
– –
JPM icon
4
JPMorgan Chase
JPM
$955B
$14.2M 6.13%
93,000
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$14.1M 6.12%
60,000
– –
HD icon
6
Home Depot
HD
$352B
$9.77M 4.23%
32,000
– –
WEC icon
7
WEC Energy
WEC
$35.3B
$8.89M 3.85%
95,000
– –
ADP icon
8
Automatic Data Processing
ADP
$107B
$8.86M 3.84%
47,000
– –
MMM icon
9
3M
MMM
$93.9B
$7.73M 3.34%
47,960
– –
BLK icon
10
Blackrock
BLK
$176B
$7.54M 3.26%
10,000
– –
RPM icon
11
RPM International
RPM
$14.9B
$7.35M 3.18%
80,000
– –
AMT icon
12
American Tower
AMT
$78.3B
$7.17M 3.11%
30,000
– –
ACN icon
13
Accenture
ACN
$104B
$6.91M 2.99%
25,000
– –
ADI icon
14
Analog Devices
ADI
$184B
$5.78M 2.5%
37,300
– –
BAX icon
15
Baxter International
BAX
$14.1B
$5.19M 2.25%
61,500
– –
CSCO icon
16
Cisco
CSCO
$479B
$4.63M 2%
89,500
– –
USB icon
17
US Bancorp
USB
$100B
$4.34M 1.88%
78,500
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.66M 1.58%
13,000
– –
ABT icon
19
Abbott
ABT
$183B
$3.26M 1.41%
27,200
– –
VLO icon
20
Valero Energy
VLO
$87.1B
$3.16M 1.37%
44,133
– –
SNA icon
21
Snap-on
SNA
$21.7B
$3.12M 1.35%
13,500
– –
ABBV icon
22
AbbVie
ABBV
$435B
$2.94M 1.27%
27,200
– –
CB icon
23
Chubb
CB
$136B
$2.91M 1.26%
18,426
– –
HAS icon
24
Hasbro
HAS
$12.9B
$2.88M 1.25%
30,000
– –
PNC icon
25
PNC Financial Services
PNC
$102B
$2.81M 1.22%
16,000
– –
1
2

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TCCM
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LCM
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VCP
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SWC
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Cincinnati Specialty Underwriters Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $231M, up 6.6% from $217M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's largest Q1 2021 buy was Comcast: 50,000 shares worth $2.71M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 62% of its $231M portfolio in Q1 2021.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q1 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.6% quarter-over-quarter to $231M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2021, filed 6 May 2021.