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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
+20.56%
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
$381M
AUM Growth
+$47.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.62%
Holding
37
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.4%
2 Energy 6.84%
3 Financials 6.67%
4 Consumer Discretionary 5.75%
5 Utilities 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$107M 28.21%
389,500
– –
AAPL icon
2
Apple
AAPL
$4.54T
$63.2M 16.61%
308,000
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$29.8M 7.84%
60,000
– –
ENB icon
4
Enbridge
ENB
$113B
$20.1M 5.28%
443,664
– –
ADP icon
5
Automatic Data Processing
ADP
$107B
$14.5M 3.81%
47,000
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$13.5M 3.54%
46,500
– –
HD icon
7
Home Depot
HD
$352B
$11.7M 3.08%
32,000
– –
WEC icon
8
WEC Energy
WEC
$35.3B
$9.9M 2.6%
95,000
– –
ADI icon
9
Analog Devices
ADI
$184B
$8.88M 2.33%
37,300
– –
RPM icon
10
RPM International
RPM
$14.9B
$8.79M 2.31%
80,000
– –
ACN icon
11
Accenture
ACN
$104B
$7.47M 1.96%
25,000
– –
AMT icon
12
American Tower
AMT
$78.3B
$6.63M 1.74%
30,000
– –
CSCO icon
13
Cisco
CSCO
$479B
$6.21M 1.63%
89,500
– –
MMM icon
14
3M
MMM
$93.9B
$6.1M 1.6%
40,100
– –
VLO icon
15
Valero Energy
VLO
$87.1B
$5.93M 1.56%
44,133
– –
CB icon
16
Chubb
CB
$136B
$5.34M 1.4%
18,426
– –
ABBV icon
17
AbbVie
ABBV
$435B
$5.05M 1.33%
27,200
– –
TJX icon
18
TJX Companies
TJX
$177B
$4.57M 1.2%
37,000
– –
SNA icon
19
Snap-on
SNA
$21.7B
$4.2M 1.1%
13,500
– –
RTX icon
20
RTX Corp
RTX
$300B
$3.8M 1%
26,000
– –
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$3.71M 0.97%
55,000
– –
ABT icon
22
Abbott
ABT
$183B
$3.7M 0.97%
27,200
– –
APD icon
23
Air Products & Chemicals
APD
$65.7B
$3.67M 0.96%
13,000
– –
USB icon
24
US Bancorp
USB
$100B
$3.55M 0.93%
78,500
– –
NEE icon
25
NextEra Energy
NEE
$179B
$3.47M 0.91%
50,000
– –
1
2

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TCCM
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LCM
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Cincinnati Specialty Underwriters Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Cincinnati Specialty Underwriters Insurance held 37 positions worth $381M, up 14% from $333M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Cincinnati Specialty Underwriters Insurance opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 58% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 76% of its $381M portfolio in Q2 2025.
  • Cincinnati Specialty Underwriters Insurance opened 0 new positions and closed 0 in Q2 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q2 2025, filed 7 Aug 2025.