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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
-6.38%
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
-$30.9M
Cap. Flow
+$13.1K
Cap. Flow %
0%
Top 10 Hldgs %
72.34%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 57.51%
2 Energy 7.66%
3 Financials 6.95%
4 Consumer Discretionary 6.51%
5 Utilities 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$68.4M 20.56%
308,000
– –
AVGO icon
2
Broadcom
AVGO
$1.99T
$65.2M 19.6%
389,500
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$22.5M 6.77%
60,000
– –
ENB icon
4
Enbridge
ENB
$113B
$19.7M 5.91%
443,664
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$14.4M 4.32%
47,000
– –
HD icon
6
Home Depot
HD
$352B
$11.7M 3.52%
32,000
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$11.4M 3.43%
46,500
– –
WEC icon
8
WEC Energy
WEC
$35.3B
$10.4M 3.11%
95,000
– –
RPM icon
9
RPM International
RPM
$14.9B
$9.25M 2.78%
80,000
– –
ACN icon
10
Accenture
ACN
$104B
$7.8M 2.34%
25,000
– –
ADI icon
11
Analog Devices
ADI
$184B
$7.52M 2.26%
37,300
– –
AMT icon
12
American Tower
AMT
$78.3B
$6.53M 1.96%
30,000
– –
MMM icon
13
3M
MMM
$93.9B
$5.89M 1.77%
40,100
– –
VLO icon
14
Valero Energy
VLO
$87.1B
$5.83M 1.75%
44,133
– –
ABBV icon
15
AbbVie
ABBV
$435B
$5.7M 1.71%
27,200
– –
CB icon
16
Chubb
CB
$136B
$5.56M 1.67%
18,426
– –
CSCO icon
17
Cisco
CSCO
$479B
$5.52M 1.66%
89,500
– –
SNA icon
18
Snap-on
SNA
$21.7B
$4.55M 1.37%
13,500
– –
TJX icon
19
TJX Companies
TJX
$177B
$4.51M 1.35%
37,000
– –
APD icon
20
Air Products & Chemicals
APD
$65.7B
$3.83M 1.15%
13,000
– –
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$3.73M 1.12%
55,000
– –
ABT icon
22
Abbott
ABT
$183B
$3.61M 1.08%
27,200
– –
MCD icon
23
McDonald's
MCD
$195B
$3.59M 1.08%
11,500
– –
NEE icon
24
NextEra Energy
NEE
$179B
$3.54M 1.07%
50,000
– –
RTX icon
25
RTX Corp
RTX
$300B
$3.44M 1.03%
26,000
– –
1
2

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LCAM
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TCCM
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LCM
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VCP
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SWC
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Cincinnati Specialty Underwriters Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Cincinnati Specialty Underwriters Insurance held 38 positions worth $333M, down 8.5% from $364M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q1 2025 filing shows 1 new and 1 closed positions. The largest sale was Lam Research, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance fully exited Lam Research in Q1 2025, selling an estimated $2.01M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 72% of its $333M portfolio in Q1 2025.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q1 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value fell 8.5% quarter-over-quarter to $333M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2025, filed 8 May 2025.