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CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $449M
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
-12.83%
1 Year Est. Return
+27.08%
3 Year Est. Return
+114.66%
5 Year Est. Return
+158.38%
10 Year Est. Return
+540.56%
AUM
$232M
AUM Growth
-$36.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.91%
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 44.62%
2 Financials 11.33%
3 Energy 10.09%
4 Consumer Discretionary 7.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$42.1M 18.13%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.71T
$18.9M 8.15%
389,500
– –
ENB icon
3
Enbridge
ENB
$106B
$18.7M 8.07%
443,664
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$15.4M 6.63%
60,000
– –
JPM icon
5
JPMorgan Chase
JPM
$929B
$10.5M 4.51%
93,000
– –
ADP icon
6
Automatic Data Processing
ADP
$108B
$9.87M 4.25%
47,000
– –
WEC icon
7
WEC Energy
WEC
$33.6B
$9.56M 4.12%
95,000
– –
HD icon
8
Home Depot
HD
$299B
$8.78M 3.78%
32,000
– –
AMT icon
9
American Tower
AMT
$81.1B
$7.67M 3.3%
30,000
– –
ACN icon
10
Accenture
ACN
$111B
$6.94M 2.99%
25,000
– –
RPM icon
11
RPM International
RPM
$12.6B
$6.3M 2.71%
80,000
– –
BAX icon
12
Baxter International
BAX
$11.8B
$6.2M 2.67%
96,500
– –
BLK icon
13
Blackrock
BLK
$166B
$6.09M 2.62%
10,000
– –
ADI icon
14
Analog Devices
ADI
$182B
$5.45M 2.35%
37,300
– –
MMM icon
15
3M
MMM
$85.6B
$5.19M 2.23%
47,960
– –
VLO icon
16
Valero Energy
VLO
$119B
$4.69M 2.02%
44,133
– –
ABBV icon
17
AbbVie
ABBV
$466B
$4.17M 1.79%
27,200
– –
CSCO icon
18
Cisco
CSCO
$432B
$3.82M 1.64%
89,500
– –
CB icon
19
Chubb
CB
$131B
$3.62M 1.56%
18,426
– –
USB icon
20
US Bancorp
USB
$93.6B
$3.61M 1.56%
78,500
– –
APD icon
21
Air Products & Chemicals
APD
$63.3B
$3.13M 1.35%
13,000
– –
ABT icon
22
Abbott
ABT
$178B
$2.96M 1.27%
27,200
– –
MCD icon
23
McDonald's
MCD
$176B
$2.84M 1.22%
11,500
– –
SNA icon
24
Snap-on
SNA
$19.3B
$2.66M 1.15%
13,500
– –
PNC icon
25
PNC Financial Services
PNC
$93B
$2.52M 1.09%
16,000
– –
1
2

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GLAM
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SFCL
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RAA
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CGC
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PWA
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PCFFS
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Cincinnati Specialty Underwriters Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Cincinnati Specialty Underwriters Insurance held 38 positions worth $232M, down 14% from $269M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2022: 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 45% of assets, down from 48% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $232M portfolio in Q2 2022.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2022.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 14% quarter-over-quarter to $232M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2022, filed 5 Aug 2022.