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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
+1.86%
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
$433M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
39
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.43M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.47% |
| 2 | Energy | 6.55% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.85T
| $135M | 31.1% |
389,500
| – | – |
|
2
Apple
AAPL
$4.54T
| $83.7M | 19.32% |
308,000
| – | – |
|
3
Microsoft
MSFT
$3.45T
| $29M | 6.69% |
60,000
| – | – |
|
4
Enbridge
ENB
$119B
| $21.2M | 4.9% |
443,664
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $15M | 3.46% |
46,500
| – | – |
|
6
Automatic Data Processing
ADP
$106B
| $12.1M | 2.79% |
47,000
| – | – |
|
7
Home Depot
HD
$331B
| $11M | 2.54% |
32,000
| – | – |
|
8
Analog Devices
ADI
$179B
| $10.1M | 2.33% |
37,300
| – | – |
|
9
WEC Energy
WEC
$35.7B
| $10M | 2.31% |
95,000
| – | – |
|
10
RPM International
RPM
$13.7B
| $8.32M | 1.92% |
80,000
| – | – |
|
11
Valero Energy
VLO
$90.1B
| $7.18M | 1.66% |
44,133
| – | – |
|
12
Cisco
CSCO
$457B
| $6.89M | 1.59% |
89,500
| – | – |
|
13
Accenture
ACN
$102B
| $6.71M | 1.55% |
25,000
| – | – |
|
14
3M
MMM
$90.9B
| $6.42M | 1.48% |
40,100
| – | – |
|
15
AbbVie
ABBV
$443B
| $6.21M | 1.43% |
27,200
| – | – |
|
16
TJX Companies
TJX
$174B
| $5.68M | 1.31% |
37,000
| – | – |
|
17
American Tower
AMT
$80.8B
| $5.27M | 1.22% |
30,000
| – | – |
|
18
RTX Corp
RTX
$290B
| $4.77M | 1.1% |
26,000
| – | – |
|
19
Lam Research
LRCX
$367B
| $4.76M | 1.1% |
27,830
| – | – |
|
20
Snap-on
SNA
$21.2B
| $4.65M | 1.07% |
13,500
| – | – |
|
21
US Bancorp
USB
$98.2B
| $4.19M | 0.97% |
78,500
| – | – |
|
22
NextEra Energy
NEE
$181B
| $4.01M | 0.93% |
50,000
| – | – |
|
23
McDonald's
MCD
$192B
| $3.51M | 0.81% |
11,500
| – | – |
|
24
Abbott
ABT
$183B
| $3.41M | 0.79% |
27,200
| – | – |
|
25
Air Products & Chemicals
APD
$65.7B
| $3.21M | 0.74% |
13,000
| – | – |
|
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Cincinnati Specialty Underwriters Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Cincinnati Specialty Underwriters Insurance held 39 positions worth $433M, up 1.3% from $428M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cincinnati Specialty Underwriters Insurance's Q4 2025 filing shows 2 new and 1 closed positions. Its largest new stake was Marsh: 12,976 shares worth $2.41M. The largest sale was Chubb, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Energy and Financials.
- Cincinnati Specialty Underwriters Insurance's largest Q4 2025 buy was Marsh: 12,976 shares worth $2.41M.
- Cincinnati Specialty Underwriters Insurance fully exited Chubb in Q4 2025, selling an estimated $5.2M.
- Cincinnati Specialty Underwriters Insurance's ten largest holdings make up 77% of its $433M portfolio in Q4 2025.
- Cincinnati Specialty Underwriters Insurance opened 2 new positions and closed 1 in Q4 2025.
- Cincinnati Specialty Underwriters Insurance's portfolio value rose 1.3% quarter-over-quarter to $433M.
Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q4 2025, filed 12 Feb 2026.