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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
+7.27%
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
$333M
AUM Growth
+$14.9M
(+4.7%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
41
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$2.34M |
| 2 |
3M
MMM
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.71% |
| 2 | Financials | 11.12% |
| 3 | Energy | 6.82% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $64.9M | 19.49% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.99T
| $62.5M | 18.79% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $26.8M | 8.06% |
60,000
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $18.8M | 5.65% |
93,000
| – | – |
|
5
Enbridge
ENB
$113B
| $15.8M | 4.74% |
443,664
| – | – |
|
6
Automatic Data Processing
ADP
$107B
| $11.2M | 3.37% |
47,000
| – | – |
|
7
Home Depot
HD
$352B
| $11M | 3.31% |
32,000
| – | – |
|
8
RPM International
RPM
$14.9B
| $8.61M | 2.59% |
80,000
| – | – |
|
9
Analog Devices
ADI
$184B
| $8.51M | 2.56% |
37,300
| – | – |
|
10
Blackrock
BLK
$176B
| $7.87M | 2.37% |
10,000
| – | – |
|
11
Accenture
ACN
$104B
| $7.59M | 2.28% |
25,000
| – | – |
|
12
WEC Energy
WEC
$35.3B
| $7.45M | 2.24% |
95,000
| – | – |
|
13
Valero Energy
VLO
$87.1B
| $6.92M | 2.08% |
44,133
| – | – |
|
14
American Tower
AMT
$78.3B
| $5.83M | 1.75% |
30,000
| – | – |
|
15
Chubb
CB
$136B
| $4.7M | 1.41% |
18,426
| – | – |
|
16
AbbVie
ABBV
$435B
| $4.67M | 1.4% |
27,200
| – | – |
|
|
17
Baxter International
BAX
$14.1B
| $4.62M | 1.39% |
138,134
-63,366
| -31% | -$2.34M |
|
18
Cisco
CSCO
$479B
| $4.25M | 1.28% |
89,500
| – | – |
|
|
19
3M
MMM
$93.9B
| $4.1M | 1.23% |
40,100
-7,860
| -16% | -$766K |
|
20
TJX Companies
TJX
$177B
| $4.07M | 1.22% |
37,000
| – | – |
|
21
NextEra Energy
NEE
$179B
| $3.54M | 1.06% |
50,000
| – | – |
|
22
Snap-on
SNA
$21.7B
| $3.53M | 1.06% |
13,500
| – | – |
|
23
Air Products & Chemicals
APD
$65.7B
| $3.35M | 1.01% |
13,000
| – | – |
|
24
US Bancorp
USB
$100B
| $3.12M | 0.94% |
78,500
| – | – |
|
25
Lam Research
LRCX
$385B
| $2.96M | 0.89% |
27,830
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q2 2024 Portfolio in Review
As of Q2 2024, Cincinnati Specialty Underwriters Insurance held 41 positions worth $333M, up 4.7% from $318M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.4%. Cincinnati Specialty Underwriters Insurance opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 52% a quarter earlier, followed by Financials and Energy.
- Cincinnati Specialty Underwriters Insurance's largest Q2 2024 buy was Solventum: 10,025 shares worth $530K.
- Cincinnati Specialty Underwriters Insurance's biggest Q2 2024 reduction was Baxter International, cutting an estimated $2.34M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 71% of its $333M portfolio in Q2 2024.
- Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 0 in Q2 2024.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 4.7% quarter-over-quarter to $333M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2024, filed 8 Aug 2024.