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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
-5.08%
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
$262M
AUM Growth
-$11.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.71%
Top 10 Hldgs %
67.17%
Holding
38
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.9%
2 Financials 10.81%
3 Energy 8%
4 Consumer Discretionary 6.98%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$52.7M 20.11%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$32.4M 12.34%
389,500
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$18.9M 7.22%
60,000
– –
ENB icon
4
Enbridge
ENB
$113B
$14.7M 5.62%
443,664
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$13.5M 5.14%
93,000
– –
ADP icon
6
Automatic Data Processing
ADP
$107B
$11.3M 4.31%
47,000
– –
HD icon
7
Home Depot
HD
$352B
$9.67M 3.69%
32,000
– –
ACN icon
8
Accenture
ACN
$104B
$7.68M 2.93%
25,000
– –
WEC icon
9
WEC Energy
WEC
$35.3B
$7.65M 2.92%
95,000
– –
BAX icon
10
Baxter International
BAX
$14.1B
$7.6M 2.9%
201,500
+105,000
+109% +$4.47M
RPM icon
11
RPM International
RPM
$14.9B
$7.58M 2.89%
80,000
– –
ADI icon
12
Analog Devices
ADI
$184B
$6.53M 2.49%
37,300
– –
BLK icon
13
Blackrock
BLK
$176B
$6.46M 2.47%
10,000
– –
VLO icon
14
Valero Energy
VLO
$87.1B
$6.25M 2.38%
44,133
– –
AMT icon
15
American Tower
AMT
$78.3B
$4.93M 1.88%
30,000
– –
CSCO icon
16
Cisco
CSCO
$479B
$4.81M 1.83%
89,500
– –
ABBV icon
17
AbbVie
ABBV
$435B
$4.05M 1.55%
27,200
– –
CB icon
18
Chubb
CB
$136B
$3.84M 1.46%
18,426
– –
MMM icon
19
3M
MMM
$93.9B
$3.75M 1.43%
47,960
– –
APD icon
20
Air Products & Chemicals
APD
$65.7B
$3.68M 1.4%
13,000
– –
SNA icon
21
Snap-on
SNA
$21.7B
$3.44M 1.31%
13,500
– –
TJX icon
22
TJX Companies
TJX
$177B
$3.29M 1.25%
37,000
– –
MCD icon
23
McDonald's
MCD
$195B
$3.03M 1.16%
11,500
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.9B
$2.78M 1.06%
40,000
– –
ABT icon
25
Abbott
ABT
$183B
$2.63M 1%
27,200
– –
1
2

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LCAM
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TCCM
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LCM
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VCP
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SWC
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PWM
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Cincinnati Specialty Underwriters Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Cincinnati Specialty Underwriters Insurance held 38 positions worth $262M, down 4.1% from $273M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 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 52% of assets, down from 53% a quarter earlier, followed by Financials and Energy.

  • Cincinnati Specialty Underwriters Insurance added most to Baxter International in Q3 2023, an estimated $4.47M increase.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 67% of its $262M portfolio in Q3 2023.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q3 2023.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 4.1% quarter-over-quarter to $262M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2023, filed 3 Nov 2023.