We are live on ! Find out more
CSUI

Cincinnati Specialty Underwriters Insurance Portfolio holdings

AUM $412M
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
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
$428M
AUM Growth
+$47.4M
Cap. Flow
+$238K
Cap. Flow %
0.06%
Top 10 Hldgs %
77.42%
Holding
38
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.73%
2 Energy 6.99%
3 Financials 6.32%
4 Consumer Discretionary 5.63%
5 Utilities 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$128M 30.03%
389,500
– –
AAPL icon
2
Apple
AAPL
$4.54T
$78.4M 18.33%
308,000
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$31.1M 7.26%
60,000
– –
ENB icon
4
Enbridge
ENB
$113B
$22.4M 5.23%
443,664
– –
JPM icon
5
JPMorgan Chase
JPM
$955B
$14.7M 3.43%
46,500
– –
ADP icon
6
Automatic Data Processing
ADP
$107B
$13.8M 3.22%
47,000
– –
HD icon
7
Home Depot
HD
$352B
$13M 3.03%
32,000
– –
WEC icon
8
WEC Energy
WEC
$35.3B
$10.9M 2.54%
95,000
– –
RPM icon
9
RPM International
RPM
$14.9B
$9.43M 2.2%
80,000
– –
ADI icon
10
Analog Devices
ADI
$184B
$9.16M 2.14%
37,300
– –
VLO icon
11
Valero Energy
VLO
$87.1B
$7.51M 1.76%
44,133
– –
ABBV icon
12
AbbVie
ABBV
$435B
$6.3M 1.47%
27,200
– –
MMM icon
13
3M
MMM
$93.9B
$6.22M 1.45%
40,100
– –
ACN icon
14
Accenture
ACN
$104B
$6.17M 1.44%
25,000
– –
CSCO icon
15
Cisco
CSCO
$479B
$6.12M 1.43%
89,500
– –
AMT icon
16
American Tower
AMT
$78.3B
$5.77M 1.35%
30,000
– –
TJX icon
17
TJX Companies
TJX
$177B
$5.35M 1.25%
37,000
– –
CB icon
18
Chubb
CB
$136B
$5.2M 1.22%
18,426
– –
SNA icon
19
Snap-on
SNA
$21.7B
$4.68M 1.09%
13,500
– –
RTX icon
20
RTX Corp
RTX
$300B
$4.35M 1.02%
26,000
– –
USB icon
21
US Bancorp
USB
$100B
$3.79M 0.89%
78,500
– –
NEE icon
22
NextEra Energy
NEE
$179B
$3.77M 0.88%
50,000
– –
LRCX icon
23
Lam Research
LRCX
$385B
$3.73M 0.87%
+27,830
New +$2.95M
ABT icon
24
Abbott
ABT
$183B
$3.64M 0.85%
27,200
– –
APD icon
25
Air Products & Chemicals
APD
$65.7B
$3.55M 0.83%
13,000
– –
1
2

Similar funds

HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Cincinnati Specialty Underwriters Insurance held 38 positions worth $428M, up 12% from $381M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cincinnati Specialty Underwriters Insurance's Q3 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Lam Research: 27,830 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Energy and Financials.

  • Cincinnati Specialty Underwriters Insurance's largest Q3 2025 buy was Lam Research: 27,830 shares worth $3.73M.
  • Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 77% of its $428M portfolio in Q3 2025.
  • Cincinnati Specialty Underwriters Insurance opened 1 new position and closed 1 in Q3 2025.
  • Cincinnati Specialty Underwriters Insurance's portfolio value rose 12% quarter-over-quarter to $428M.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2025, filed 6 Nov 2025.