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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
+10.56%
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
$273M
AUM Growth
+$22.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.62%
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 53.29%
2 Financials 10.46%
3 Energy 7.92%
4 Consumer Discretionary 6.88%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$59.7M 21.85%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.71T
$33.8M 12.36%
389,500
– –
MSFT icon
3
Microsoft
MSFT
$3.67T
$20.4M 7.47%
60,000
– –
ENB icon
4
Enbridge
ENB
$106B
$16.5M 6.03%
443,664
– –
JPM icon
5
JPMorgan Chase
JPM
$929B
$13.5M 4.95%
93,000
– –
ADP icon
6
Automatic Data Processing
ADP
$108B
$10.3M 3.78%
47,000
– –
HD icon
7
Home Depot
HD
$299B
$9.94M 3.64%
32,000
– –
WEC icon
8
WEC Energy
WEC
$33.6B
$8.38M 3.07%
95,000
– –
ACN icon
9
Accenture
ACN
$111B
$7.71M 2.82%
25,000
– –
ADI icon
10
Analog Devices
ADI
$182B
$7.27M 2.66%
37,300
– –
RPM icon
11
RPM International
RPM
$12.6B
$7.18M 2.63%
80,000
– –
BLK icon
12
Blackrock
BLK
$166B
$6.91M 2.53%
10,000
– –
AMT icon
13
American Tower
AMT
$81.1B
$5.82M 2.13%
30,000
– –
VLO icon
14
Valero Energy
VLO
$119B
$5.18M 1.89%
44,133
– –
CSCO icon
15
Cisco
CSCO
$432B
$4.63M 1.69%
89,500
– –
BAX icon
16
Baxter International
BAX
$11.8B
$4.4M 1.61%
96,500
– –
MMM icon
17
3M
MMM
$85.6B
$4.01M 1.47%
47,960
– –
APD icon
18
Air Products & Chemicals
APD
$63.3B
$3.89M 1.42%
13,000
– –
SNA icon
19
Snap-on
SNA
$19.3B
$3.89M 1.42%
13,500
– –
ABBV icon
20
AbbVie
ABBV
$466B
$3.66M 1.34%
27,200
– –
CB icon
21
Chubb
CB
$131B
$3.55M 1.3%
18,426
– –
MCD icon
22
McDonald's
MCD
$176B
$3.43M 1.26%
11,500
– –
TJX icon
23
TJX Companies
TJX
$140B
$3.14M 1.15%
37,000
– –
ABT icon
24
Abbott
ABT
$178B
$2.97M 1.08%
27,200
– –
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$2.92M 1.07%
40,000
– –
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 2023 Portfolio in Review

As of Q2 2023, Cincinnati Specialty Underwriters Insurance held 38 positions worth $273M, up 9% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 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 53% of assets, up from 50% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 69% of its $273M portfolio in Q2 2023.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 9% quarter-over-quarter to $273M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.