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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
+16.87%
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
$287M
AUM Growth
+$38.4M
Cap. Flow
-$46.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
64.99%
Holding
38
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$46.2K

Sector Composition

Rank Sector Weight
1 Technology 47.42%
2 Financials 12.22%
3 Consumer Discretionary 8.23%
4 Energy 7.2%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$54.7M 19.06%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$25.9M 9.03%
389,500
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$20.2M 7.03%
60,000
– –
ENB icon
4
Enbridge
ENB
$113B
$17.3M 6.04%
443,664
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$14.7M 5.13%
93,000
– –
HD icon
6
Home Depot
HD
$352B
$13.3M 4.63%
32,000
– –
ADP icon
7
Automatic Data Processing
ADP
$107B
$11.6M 4.04%
47,000
– –
ACN icon
8
Accenture
ACN
$104B
$10.4M 3.61%
25,000
– –
WEC icon
9
WEC Energy
WEC
$35.3B
$9.22M 3.21%
95,000
– –
BLK icon
10
Blackrock
BLK
$176B
$9.16M 3.19%
10,000
– –
AMT icon
11
American Tower
AMT
$78.3B
$8.78M 3.06%
30,000
– –
BAX icon
12
Baxter International
BAX
$14.1B
$8.28M 2.89%
96,500
– –
RPM icon
13
RPM International
RPM
$14.9B
$8.08M 2.82%
80,000
– –
MMM icon
14
3M
MMM
$93.9B
$7.12M 2.48%
47,960
– –
ADI icon
15
Analog Devices
ADI
$184B
$6.56M 2.29%
37,300
– –
CSCO icon
16
Cisco
CSCO
$479B
$5.67M 1.98%
89,500
– –
USB icon
17
US Bancorp
USB
$100B
$4.41M 1.54%
78,500
– –
APD icon
18
Air Products & Chemicals
APD
$65.7B
$3.96M 1.38%
13,000
– –
ABT icon
19
Abbott
ABT
$183B
$3.83M 1.33%
27,200
– –
ABBV icon
20
AbbVie
ABBV
$435B
$3.68M 1.28%
27,200
– –
CB icon
21
Chubb
CB
$136B
$3.56M 1.24%
18,426
– –
VLO icon
22
Valero Energy
VLO
$87.1B
$3.31M 1.16%
44,133
– –
PNC icon
23
PNC Financial Services
PNC
$102B
$3.21M 1.12%
16,000
– –
MCD icon
24
McDonald's
MCD
$195B
$3.08M 1.07%
11,500
– –
HAS icon
25
Hasbro
HAS
$12.9B
$3.05M 1.06%
30,000
– –
1
2

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LCAM
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TCCM
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LCM
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VCP
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SWC
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PWM
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Cincinnati Specialty Underwriters Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Cincinnati Specialty Underwriters Insurance held 38 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 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 47% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cincinnati Specialty Underwriters Insurance's biggest Q4 2021 reduction was IBM, cutting an estimated $46.2K.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $287M portfolio in Q4 2021.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q4 2021.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2021, filed 11 Feb 2022.