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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
+10.11%
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
$340M
AUM Growth
+$7.19M
(+2.2%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
72.41%
Holding
41
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.79M |
| 2 |
Blackrock
BLK
|
+$7.87M |
| 3 |
Baxter International
BAX
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.47% |
| 2 | Energy | 7.05% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Financials | 6.41% |
| 5 | Materials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $71.8M | 21.1% |
308,000
| – | – |
|
2
Broadcom
AVGO
$1.99T
| $67.2M | 19.76% |
389,500
| – | – |
|
3
Microsoft
MSFT
$3.62T
| $25.8M | 7.59% |
60,000
| – | – |
|
4
Enbridge
ENB
$113B
| $18M | 5.3% |
443,664
| – | – |
|
5
Automatic Data Processing
ADP
$107B
| $13M | 3.82% |
47,000
| – | – |
|
6
Home Depot
HD
$352B
| $13M | 3.81% |
32,000
| – | – |
|
|
7
JPMorgan Chase
JPM
$955B
| $9.8M | 2.88% |
46,500
-46,500
| -50% | -$9.79M |
|
8
RPM International
RPM
$14.9B
| $9.68M | 2.85% |
80,000
| – | – |
|
9
WEC Energy
WEC
$35.3B
| $9.14M | 2.69% |
95,000
| – | – |
|
10
Accenture
ACN
$104B
| $8.84M | 2.6% |
25,000
| – | – |
|
11
Analog Devices
ADI
$184B
| $8.59M | 2.52% |
37,300
| – | – |
|
12
American Tower
AMT
$78.3B
| $6.98M | 2.05% |
30,000
| – | – |
|
13
Valero Energy
VLO
$87.1B
| $5.96M | 1.75% |
44,133
| – | – |
|
14
3M
MMM
$93.9B
| $5.48M | 1.61% |
40,100
| – | – |
|
15
AbbVie
ABBV
$435B
| $5.37M | 1.58% |
27,200
| – | – |
|
16
Chubb
CB
$136B
| $5.31M | 1.56% |
18,426
| – | – |
|
17
Cisco
CSCO
$479B
| $4.76M | 1.4% |
89,500
| – | – |
|
18
TJX Companies
TJX
$177B
| $4.35M | 1.28% |
37,000
| – | – |
|
19
NextEra Energy
NEE
$179B
| $4.23M | 1.24% |
50,000
| – | – |
|
20
Snap-on
SNA
$21.7B
| $3.91M | 1.15% |
13,500
| – | – |
|
21
Air Products & Chemicals
APD
$65.7B
| $3.87M | 1.14% |
13,000
| – | – |
|
22
US Bancorp
USB
$100B
| $3.59M | 1.06% |
78,500
| – | – |
|
23
McDonald's
MCD
$195B
| $3.5M | 1.03% |
11,500
| – | – |
|
24
RTX Corp
RTX
$300B
| $3.15M | 0.93% |
26,000
| – | – |
|
25
Abbott
ABT
$183B
| $3.1M | 0.91% |
27,200
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q3 2024 Portfolio in Review
As of Q3 2024, Cincinnati Specialty Underwriters Insurance held 41 positions worth $340M, up 2.2% from $333M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cincinnati Specialty Underwriters Insurance withdrew a net $22.3M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Blackrock, an estimated $7.87M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Discretionary.
- Cincinnati Specialty Underwriters Insurance's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $9.79M.
- Cincinnati Specialty Underwriters Insurance fully exited Blackrock in Q3 2024, selling an estimated $7.87M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 72% of its $340M portfolio in Q3 2024.
- Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 2 in Q3 2024.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 2.2% quarter-over-quarter to $340M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.