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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
+6.01%
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
$318M
AUM Growth
+$16.2M
(+5.4%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
41
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.78M |
| 2 |
Regions Financial
RF
|
+$1.68M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$730K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.77% |
| 2 | Financials | 11.91% |
| 3 | Energy | 7.42% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $52.8M | 16.61% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.99T
| $51.6M | 16.23% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $25.2M | 7.94% |
60,000
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $18.6M | 5.86% |
93,000
| – | – |
|
5
Enbridge
ENB
$113B
| $16.1M | 5.05% |
443,664
| – | – |
|
6
Home Depot
HD
$352B
| $12.3M | 3.86% |
32,000
| – | – |
|
7
Automatic Data Processing
ADP
$107B
| $11.7M | 3.69% |
47,000
| – | – |
|
8
RPM International
RPM
$14.9B
| $9.52M | 2.99% |
80,000
| – | – |
|
9
Accenture
ACN
$104B
| $8.67M | 2.73% |
25,000
| – | – |
|
10
Baxter International
BAX
$14.1B
| $8.61M | 2.71% |
201,500
| – | – |
|
11
Blackrock
BLK
$176B
| $8.34M | 2.62% |
10,000
| – | – |
|
12
WEC Energy
WEC
$35.3B
| $7.8M | 2.45% |
95,000
| – | – |
|
13
Valero Energy
VLO
$87.1B
| $7.53M | 2.37% |
44,133
| – | – |
|
14
Analog Devices
ADI
$184B
| $7.38M | 2.32% |
37,300
| – | – |
|
15
American Tower
AMT
$78.3B
| $5.93M | 1.86% |
30,000
| – | – |
|
16
AbbVie
ABBV
$435B
| $4.95M | 1.56% |
27,200
| – | – |
|
17
Chubb
CB
$136B
| $4.77M | 1.5% |
18,426
| – | – |
|
18
Cisco
CSCO
$479B
| $4.47M | 1.4% |
89,500
| – | – |
|
19
3M
MMM
$93.9B
| $4.25M | 1.34% |
47,960
| – | – |
|
20
Snap-on
SNA
$21.7B
| $4M | 1.26% |
13,500
| – | – |
|
21
TJX Companies
TJX
$177B
| $3.75M | 1.18% |
37,000
| – | – |
|
22
US Bancorp
USB
$100B
| $3.51M | 1.1% |
78,500
| – | – |
|
23
McDonald's
MCD
$195B
| $3.24M | 1.02% |
11,500
| – | – |
|
24
NextEra Energy
NEE
$179B
| $3.2M | 1% |
50,000
| – | – |
|
25
Air Products & Chemicals
APD
$65.7B
| $3.15M | 0.99% |
13,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q1 2024 Portfolio in Review
As of Q1 2024, Cincinnati Specialty Underwriters Insurance held 41 positions worth $318M, up 5.4% from $302M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q1 2024 filing shows 3 new and 1 closed positions. Its largest new stake was Dollar General: 12,500 shares worth $1.95M. The largest sale was PNC Financial Services, an estimated $2.48M.
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's largest Q1 2024 buy was Dollar General: 12,500 shares worth $1.95M.
- Cincinnati Specialty Underwriters Insurance fully exited PNC Financial Services in Q1 2024, selling an estimated $2.48M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 68% of its $318M portfolio in Q1 2024.
- Cincinnati Specialty Underwriters Insurance opened 3 new positions and closed 1 in Q1 2024.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 5.4% quarter-over-quarter to $318M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2024, filed 3 May 2024.