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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
+7.38%
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
$251M
AUM Growth
+$13.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
66.01%
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 49.53%
2 Financials 10.87%
3 Energy 9.21%
4 Consumer Discretionary 7.02%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$50.8M 20.25%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$25M 9.96%
389,500
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$17.3M 6.9%
60,000
– –
ENB icon
4
Enbridge
ENB
$113B
$16.9M 6.75%
443,664
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$12.1M 4.83%
93,000
– –
ADP icon
6
Automatic Data Processing
ADP
$107B
$10.5M 4.17%
47,000
– –
HD icon
7
Home Depot
HD
$352B
$9.44M 3.77%
32,000
– –
WEC icon
8
WEC Energy
WEC
$35.3B
$9.01M 3.59%
95,000
– –
ADI icon
9
Analog Devices
ADI
$184B
$7.36M 2.93%
37,300
– –
ACN icon
10
Accenture
ACN
$104B
$7.15M 2.85%
25,000
– –
RPM icon
11
RPM International
RPM
$14.9B
$6.98M 2.78%
80,000
– –
BLK icon
12
Blackrock
BLK
$176B
$6.69M 2.67%
10,000
– –
VLO icon
13
Valero Energy
VLO
$87.1B
$6.16M 2.46%
44,133
– –
AMT icon
14
American Tower
AMT
$78.3B
$6.13M 2.44%
30,000
– –
CSCO icon
15
Cisco
CSCO
$479B
$4.68M 1.87%
89,500
– –
ABBV icon
16
AbbVie
ABBV
$435B
$4.33M 1.73%
27,200
– –
MMM icon
17
3M
MMM
$93.9B
$4.21M 1.68%
47,960
– –
BAX icon
18
Baxter International
BAX
$14.1B
$3.91M 1.56%
96,500
– –
APD icon
19
Air Products & Chemicals
APD
$65.7B
$3.73M 1.49%
13,000
– –
CB icon
20
Chubb
CB
$136B
$3.58M 1.43%
18,426
– –
SNA icon
21
Snap-on
SNA
$21.7B
$3.33M 1.33%
13,500
– –
MCD icon
22
McDonald's
MCD
$195B
$3.22M 1.28%
11,500
– –
TJX icon
23
TJX Companies
TJX
$177B
$2.9M 1.16%
37,000
– –
USB icon
24
US Bancorp
USB
$100B
$2.83M 1.13%
78,500
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$2.79M 1.11%
40,000
– –
1
2

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TCCM
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LCM
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Cincinnati Specialty Underwriters Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Cincinnati Specialty Underwriters Insurance held 38 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2023: 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 50% of assets, up from 44% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 66% of its $251M portfolio in Q1 2023.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q1 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2023, filed 5 May 2023.