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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
+0.42%
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
$249M
AUM Growth
+$3.17M
Cap. Flow
+$2.77M
Cap. Flow %
1.11%
Top 10 Hldgs %
63.14%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Financials 13.92%
3 Energy 8.36%
4 Consumer Discretionary 7.92%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.6M 17.54%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$18.9M 7.6%
389,500
– –
ENB icon
3
Enbridge
ENB
$113B
$17.7M 7.1%
443,664
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$16.9M 6.81%
60,000
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$15.2M 6.12%
93,000
– –
HD icon
6
Home Depot
HD
$352B
$10.5M 4.23%
32,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$9.4M 3.78%
47,000
– –
BLK icon
8
Blackrock
BLK
$176B
$8.39M 3.37%
10,000
– –
WEC icon
9
WEC Energy
WEC
$35.3B
$8.38M 3.37%
95,000
– –
ACN icon
10
Accenture
ACN
$104B
$8M 3.22%
25,000
– –
AMT icon
11
American Tower
AMT
$78.3B
$7.96M 3.2%
30,000
– –
BAX icon
12
Baxter International
BAX
$14.1B
$7.76M 3.12%
96,500
+35,000
+57% +$2.77M
MMM icon
13
3M
MMM
$93.9B
$7.03M 2.83%
47,960
– –
ADI icon
14
Analog Devices
ADI
$184B
$6.25M 2.51%
37,300
– –
RPM icon
15
RPM International
RPM
$14.9B
$6.21M 2.5%
80,000
– –
CSCO icon
16
Cisco
CSCO
$479B
$4.87M 1.96%
89,500
– –
USB icon
17
US Bancorp
USB
$100B
$4.67M 1.88%
78,500
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.33M 1.34%
13,000
– –
ABT icon
19
Abbott
ABT
$183B
$3.21M 1.29%
27,200
– –
CB icon
20
Chubb
CB
$136B
$3.2M 1.29%
18,426
– –
PNC icon
21
PNC Financial Services
PNC
$102B
$3.13M 1.26%
16,000
– –
VLO icon
22
Valero Energy
VLO
$87.1B
$3.11M 1.25%
44,133
– –
ABBV icon
23
AbbVie
ABBV
$435B
$2.93M 1.18%
27,200
– –
SNA icon
24
Snap-on
SNA
$21.7B
$2.82M 1.14%
13,500
– –
CMCSA icon
25
Comcast
CMCSA
$87.8B
$2.8M 1.13%
50,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $249M, up 1.3% from $245M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 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 44% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q3 2021, an estimated $2.77M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 63% of its $249M portfolio in Q3 2021.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 1.3% quarter-over-quarter to $249M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2021, filed 5 Nov 2021.