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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
+6.57%
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
$245M
AUM Growth
+$14.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
62.8%
Holding
38
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Financials 13.72%
3 Energy 8.64%
4 Consumer Discretionary 8.05%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$42.2M 17.19%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$18.6M 7.57%
389,500
– –
ENB icon
3
Enbridge
ENB
$113B
$17.8M 7.24%
443,664
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$16.3M 6.62%
60,000
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$14.5M 5.9%
93,000
– –
HD icon
6
Home Depot
HD
$352B
$10.2M 4.16%
32,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$9.34M 3.8%
47,000
– –
BLK icon
8
Blackrock
BLK
$176B
$8.75M 3.57%
10,000
– –
WEC icon
9
WEC Energy
WEC
$35.3B
$8.45M 3.44%
95,000
– –
AMT icon
10
American Tower
AMT
$78.3B
$8.1M 3.3%
30,000
– –
MMM icon
11
3M
MMM
$93.9B
$7.96M 3.25%
47,960
– –
ACN icon
12
Accenture
ACN
$104B
$7.37M 3%
25,000
– –
RPM icon
13
RPM International
RPM
$14.9B
$7.09M 2.89%
80,000
– –
ADI icon
14
Analog Devices
ADI
$184B
$6.42M 2.62%
37,300
– –
BAX icon
15
Baxter International
BAX
$14.1B
$4.95M 2.02%
61,500
– –
CSCO icon
16
Cisco
CSCO
$479B
$4.74M 1.93%
89,500
– –
USB icon
17
US Bancorp
USB
$100B
$4.47M 1.82%
78,500
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.74M 1.52%
13,000
– –
VLO icon
19
Valero Energy
VLO
$87.1B
$3.45M 1.4%
44,133
– –
ABT icon
20
Abbott
ABT
$183B
$3.15M 1.29%
27,200
– –
ABBV icon
21
AbbVie
ABBV
$435B
$3.06M 1.25%
27,200
– –
PNC icon
22
PNC Financial Services
PNC
$102B
$3.05M 1.24%
16,000
– –
SNA icon
23
Snap-on
SNA
$21.7B
$3.02M 1.23%
13,500
– –
CB icon
24
Chubb
CB
$136B
$2.93M 1.19%
18,426
– –
CMCSA icon
25
Comcast
CMCSA
$87.8B
$2.85M 1.16%
50,000
– –
1
2

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Cincinnati Specialty Underwriters Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $245M, up 6.2% from $231M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $245M portfolio in Q2 2021.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.2% quarter-over-quarter to $245M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2021, filed 6 Aug 2021.