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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
+15.12%
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
$302M
AUM Growth
+$39.5M
(+15%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
39
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.75% |
| 2 | Financials | 11.26% |
| 3 | Energy | 7.2% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $59.3M | 19.65% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.99T
| $43.5M | 14.41% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $22.6M | 7.48% |
60,000
| – | – |
|
4
Enbridge
ENB
$113B
| $16M | 5.3% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$955B
| $15.8M | 5.24% |
93,000
| – | – |
|
6
Home Depot
HD
$352B
| $11.1M | 3.68% |
32,000
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $10.9M | 3.63% |
47,000
| – | – |
|
8
RPM International
RPM
$14.9B
| $8.93M | 2.96% |
80,000
| – | – |
|
9
Accenture
ACN
$104B
| $8.77M | 2.91% |
25,000
| – | – |
|
10
Blackrock
BLK
$176B
| $8.12M | 2.69% |
10,000
| – | – |
|
11
WEC Energy
WEC
$35.3B
| $8M | 2.65% |
95,000
| – | – |
|
12
Baxter International
BAX
$14.1B
| $7.79M | 2.58% |
201,500
| – | – |
|
13
Analog Devices
ADI
$184B
| $7.41M | 2.45% |
37,300
| – | – |
|
14
American Tower
AMT
$78.3B
| $6.48M | 2.15% |
30,000
| – | – |
|
15
Valero Energy
VLO
$87.1B
| $5.74M | 1.9% |
44,133
| – | – |
|
16
Cisco
CSCO
$479B
| $4.52M | 1.5% |
89,500
| – | – |
|
17
3M
MMM
$93.9B
| $4.38M | 1.45% |
47,960
| – | – |
|
18
AbbVie
ABBV
$435B
| $4.22M | 1.4% |
27,200
| – | – |
|
19
Chubb
CB
$136B
| $4.16M | 1.38% |
18,426
| – | – |
|
20
Snap-on
SNA
$21.7B
| $3.9M | 1.29% |
13,500
| – | – |
|
21
Air Products & Chemicals
APD
$65.7B
| $3.56M | 1.18% |
13,000
| – | – |
|
22
TJX Companies
TJX
$177B
| $3.47M | 1.15% |
37,000
| – | – |
|
23
McDonald's
MCD
$195B
| $3.41M | 1.13% |
11,500
| – | – |
|
24
US Bancorp
USB
$100B
| $3.4M | 1.13% |
78,500
| – | – |
|
|
25
NextEra Energy
NEE
$179B
| $3.04M | 1.01% |
+50,000
| New | +$2.85M |
|
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Cincinnati Specialty Underwriters Insurance's Q4 2023 Portfolio in Review
As of Q4 2023, Cincinnati Specialty Underwriters Insurance held 39 positions worth $302M, up 15% from $262M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q4 2023 filing shows 1 new and 1 closed positions. Its largest new stake was NextEra Energy: 50,000 shares worth $3.04M. The largest sale was VF Corp, an estimated $338K.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q4 2023 buy was NextEra Energy: 50,000 shares worth $3.04M.
- Cincinnati Specialty Underwriters Insurance fully exited VF Corp in Q4 2023, selling an estimated $338K.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 68% of its $302M portfolio in Q4 2023.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q4 2023.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 15% quarter-over-quarter to $302M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2023, filed 8 Feb 2024.