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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
-5.75%
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
$218M
AUM Growth
-$14.6M
(-6.3%)
Cap. Flow
+$109K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.26% |
| 2 | Financials | 11.08% |
| 3 | Energy | 9.73% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $42.6M | 19.56% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.99T
| $17.3M | 7.94% |
389,500
| – | – |
|
3
Enbridge
ENB
$113B
| $16.5M | 7.56% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.62T
| $14M | 6.42% |
60,000
| – | – |
|
5
Automatic Data Processing
ADP
$107B
| $10.6M | 4.88% |
47,000
| – | – |
|
6
JPMorgan Chase
JPM
$955B
| $9.72M | 4.47% |
93,000
| – | – |
|
7
Home Depot
HD
$352B
| $8.83M | 4.06% |
32,000
| – | – |
|
8
WEC Energy
WEC
$35.3B
| $8.5M | 3.9% |
95,000
| – | – |
|
9
RPM International
RPM
$14.9B
| $6.67M | 3.06% |
80,000
| – | – |
|
10
American Tower
AMT
$78.3B
| $6.44M | 2.96% |
30,000
| – | – |
|
11
Accenture
ACN
$104B
| $6.43M | 2.96% |
25,000
| – | – |
|
12
Blackrock
BLK
$176B
| $5.5M | 2.53% |
10,000
| – | – |
|
13
Analog Devices
ADI
$184B
| $5.2M | 2.39% |
37,300
| – | – |
|
14
Baxter International
BAX
$14.1B
| $5.2M | 2.39% |
96,500
| – | – |
|
15
Valero Energy
VLO
$87.1B
| $4.72M | 2.17% |
44,133
| – | – |
|
16
3M
MMM
$93.9B
| $4.43M | 2.04% |
47,960
| – | – |
|
17
AbbVie
ABBV
$435B
| $3.65M | 1.68% |
27,200
| – | – |
|
18
Cisco
CSCO
$479B
| $3.58M | 1.64% |
89,500
| – | – |
|
19
Chubb
CB
$136B
| $3.35M | 1.54% |
18,426
| – | – |
|
20
US Bancorp
USB
$100B
| $3.17M | 1.45% |
78,500
| – | – |
|
21
Air Products & Chemicals
APD
$65.7B
| $3.02M | 1.39% |
13,000
| – | – |
|
22
Snap-on
SNA
$21.7B
| $2.72M | 1.25% |
13,500
| – | – |
|
23
McDonald's
MCD
$195B
| $2.65M | 1.22% |
11,500
| – | – |
|
24
Abbott
ABT
$183B
| $2.63M | 1.21% |
27,200
| – | – |
|
25
PNC Financial Services
PNC
$102B
| $2.39M | 1.1% |
16,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q3 2022 Portfolio in Review
As of Q3 2022, Cincinnati Specialty Underwriters Insurance held 39 positions worth $218M, down 6.3% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q3 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Lam Research: 27,830 shares worth $1.02M. The largest sale was IBM, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 45% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q3 2022 buy was Lam Research: 27,830 shares worth $1.02M.
- Cincinnati Specialty Underwriters Insurance fully exited IBM in Q3 2022, selling an estimated $1.13M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 65% of its $218M portfolio in Q3 2022.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q3 2022.
- Cincinnati Specialty Underwriters Insurance's portfolio value fell 6.3% quarter-over-quarter to $218M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.