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CSUI
Cincinnati Specialty Underwriters Insurance Portfolio holdings
AUM
$449M
1-Year Est. Return
27.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+27.08%
3 Year Est. Return
+114.66%
5 Year Est. Return
+158.38%
10 Year Est. Return
+540.56%
AUM
$364M
AUM Growth
+$23.6M
(+6.9%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
39
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.06M |
| 2 |
Solventum
SOLV
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.39% |
| 2 | Energy | 6.66% |
| 3 | Financials | 6.34% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.71T
| $90.3M | 24.83% |
389,500
| – | – |
|
2
Apple
AAPL
$4.91T
| $77.1M | 21.21% |
308,000
| – | – |
|
3
Microsoft
MSFT
$3.67T
| $25.3M | 6.95% |
60,000
| – | – |
|
4
Enbridge
ENB
$106B
| $18.8M | 5.18% |
443,664
| – | – |
|
5
Automatic Data Processing
ADP
$108B
| $13.8M | 3.78% |
47,000
| – | – |
|
6
Home Depot
HD
$299B
| $12.4M | 3.42% |
32,000
| – | – |
|
7
JPMorgan Chase
JPM
$929B
| $11.1M | 3.07% |
46,500
| – | – |
|
8
RPM International
RPM
$12.6B
| $9.84M | 2.71% |
80,000
| – | – |
|
9
WEC Energy
WEC
$33.6B
| $8.93M | 2.46% |
95,000
| – | – |
|
10
Accenture
ACN
$111B
| $8.79M | 2.42% |
25,000
| – | – |
|
11
Analog Devices
ADI
$182B
| $7.92M | 2.18% |
37,300
| – | – |
|
12
American Tower
AMT
$81.1B
| $5.5M | 1.51% |
30,000
| – | – |
|
13
Valero Energy
VLO
$119B
| $5.41M | 1.49% |
44,133
| – | – |
|
14
Cisco
CSCO
$432B
| $5.3M | 1.46% |
89,500
| – | – |
|
15
3M
MMM
$85.6B
| $5.18M | 1.42% |
40,100
| – | – |
|
16
Chubb
CB
$131B
| $5.09M | 1.4% |
18,426
| – | – |
|
17
AbbVie
ABBV
$466B
| $4.83M | 1.33% |
27,200
| – | – |
|
18
Snap-on
SNA
$19.3B
| $4.58M | 1.26% |
13,500
| – | – |
|
19
TJX Companies
TJX
$140B
| $4.47M | 1.23% |
37,000
| – | – |
|
20
Air Products & Chemicals
APD
$63.3B
| $3.77M | 1.04% |
13,000
| – | – |
|
21
US Bancorp
USB
$93.6B
| $3.75M | 1.03% |
78,500
| – | – |
|
22
NextEra Energy
NEE
$168B
| $3.58M | 0.99% |
50,000
| – | – |
|
23
McDonald's
MCD
$176B
| $3.33M | 0.92% |
11,500
| – | – |
|
|
24
Mondelez International
MDLZ
$77.7B
| $3.29M | 0.9% |
55,000
+15,000
| +38% | +$992K |
|
25
Abbott
ABT
$178B
| $3.08M | 0.85% |
27,200
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q4 2024 Portfolio in Review
As of Q4 2024, Cincinnati Specialty Underwriters Insurance held 39 positions worth $364M, up 6.9% from $340M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q4 2024 filing shows 1 increased and 2 closed positions. The largest sale was Dollar General, an estimated $1.06M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Energy and Financials.
- Cincinnati Specialty Underwriters Insurance added most to Mondelez International in Q4 2024, an estimated $992K increase.
- Cincinnati Specialty Underwriters Insurance fully exited Dollar General in Q4 2024, selling an estimated $1.06M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 76% of its $364M portfolio in Q4 2024.
- Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 2 in Q4 2024.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 6.9% quarter-over-quarter to $364M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2024, filed 12 Feb 2025.