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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
+10.5%
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
$238M
AUM Growth
+$20M
(+9.2%)
Cap. Flow
-$64.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agree Realty
ADC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.45% |
| 2 | Financials | 12.45% |
| 3 | Energy | 9.66% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $40M | 16.84% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.99T
| $21.8M | 9.16% |
389,500
| – | – |
|
3
Enbridge
ENB
$113B
| $17.3M | 7.3% |
443,664
| – | – |
|
4
Microsoft
MSFT
$3.62T
| $14.4M | 6.06% |
60,000
| – | – |
|
5
JPMorgan Chase
JPM
$955B
| $12.5M | 5.25% |
93,000
| – | – |
|
6
Automatic Data Processing
ADP
$107B
| $11.2M | 4.72% |
47,000
| – | – |
|
7
Home Depot
HD
$352B
| $10.1M | 4.25% |
32,000
| – | – |
|
8
WEC Energy
WEC
$35.3B
| $8.91M | 3.75% |
95,000
| – | – |
|
9
RPM International
RPM
$14.9B
| $7.8M | 3.28% |
80,000
| – | – |
|
10
Blackrock
BLK
$176B
| $7.09M | 2.98% |
10,000
| – | – |
|
11
Accenture
ACN
$104B
| $6.67M | 2.81% |
25,000
| – | – |
|
12
American Tower
AMT
$78.3B
| $6.36M | 2.67% |
30,000
| – | – |
|
13
Analog Devices
ADI
$184B
| $6.12M | 2.57% |
37,300
| – | – |
|
14
Valero Energy
VLO
$87.1B
| $5.6M | 2.36% |
44,133
| – | – |
|
15
Baxter International
BAX
$14.1B
| $4.92M | 2.07% |
96,500
| – | – |
|
16
3M
MMM
$93.9B
| $4.81M | 2.02% |
47,960
| – | – |
|
17
AbbVie
ABBV
$435B
| $4.4M | 1.85% |
27,200
| – | – |
|
18
Cisco
CSCO
$479B
| $4.26M | 1.79% |
89,500
| – | – |
|
19
Chubb
CB
$136B
| $4.06M | 1.71% |
18,426
| – | – |
|
20
Air Products & Chemicals
APD
$65.7B
| $4.01M | 1.69% |
13,000
| – | – |
|
21
US Bancorp
USB
$100B
| $3.42M | 1.44% |
78,500
| – | – |
|
22
Snap-on
SNA
$21.7B
| $3.08M | 1.3% |
13,500
| – | – |
|
23
McDonald's
MCD
$195B
| $3.03M | 1.28% |
11,500
| – | – |
|
24
Abbott
ABT
$183B
| $2.99M | 1.26% |
27,200
| – | – |
|
25
TJX Companies
TJX
$177B
| $2.95M | 1.24% |
37,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, Cincinnati Specialty Underwriters Insurance held 39 positions worth $238M, up 9.2% from $218M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q4 2022 filing shows 1 new and 1 closed positions. Its largest new stake was Agree Realty: 16,500 shares worth $1.17M. The largest sale was AvalonBay Communities, an estimated $1.2M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q4 2022 buy was Agree Realty: 16,500 shares worth $1.17M.
- Cincinnati Specialty Underwriters Insurance fully exited AvalonBay Communities in Q4 2022, selling an estimated $1.2M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 64% of its $238M portfolio in Q4 2022.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q4 2022.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 9.2% quarter-over-quarter to $238M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2022, filed 9 Feb 2023.