Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio
Cincinnati Specialty Underwriters Insurance CO Performance:
2024 Q3: 9.11%YTD: 20.67%2023: 23.33%
Performance for 2024 Q3 is 9.11%, and YTD is 20.67%, and 2023 is 23.33%.
About Cincinnati Specialty Underwriters Insurance CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cincinnati Specialty Underwriters Insurance CO reported an equity portfolio of $340 Millions as of 30 Sep, 2024.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 21.1% of it's portfolio in APPLE ORD and 19.8% of portfolio in BROADCOM ORD.
The fund managers got completely rid off BLACKROCK ORD (BLK) and BAXTER INTERNATIONAL ORD (BAX) stocks. They significantly reduced their stock positions in JPMORGAN CHASE ORD (JPM).
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 21.1% of it's portfolio in APPLE ORD and 19.8% of portfolio in BROADCOM ORD.
The fund managers got completely rid off BLACKROCK ORD (BLK) and BAXTER INTERNATIONAL ORD (BAX) stocks. They significantly reduced their stock positions in JPMORGAN CHASE ORD (JPM).
Cincinnati Specialty Underwriters Insurance CO Annual Return Estimates Vs S&P 500
Our best estimate is that Cincinnati Specialty Underwriters Insurance CO made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 37.25%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase ord | -50.00 |
Cincinnati Specialty Underwriters Insurance CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter international ord | -4,620,580 |
| blackrock ord | -7,873,200 |
Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks
Sector Distribution
Cincinnati Specialty Underwriters Insurance CO has about 55.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 55.6 |
| Industrials | 7.5 |
| Energy | 7.1 |
| Consumer Cyclical | 6.8 |
| Financial Services | 6.4 |
| Basic Materials | 4.3 |
| Utilities | 4.2 |
| Real Estate | 2.9 |
| Healthcare | 2.5 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
Cincinnati Specialty Underwriters Insurance CO has about 97.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.7 |
| LARGE-CAP | 38.2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 91% of the stocks held by Cincinnati Specialty Underwriters Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 9 |
Cincinnati Specialty Underwriters Insurance CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cincinnati Specialty Underwriters Insurance CO
Cincinnati Specialty Underwriters Insurance CO has 39 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cincinnati Specialty Underwriters Insurance CO last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 21.10 | 308,000 | 71,764,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 1.58 | 27,200 | 5,371,460 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 0.91 | 27,200 | 3,101,070 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 2.60 | 25,000 | 8,837,000 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 0.37 | 16,500 | 1,242,940 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.52 | 37,300 | 8,585,340 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 3.83 | 47,000 | 13,006,300 | unchanged | 0.00 | ||
| AMT | american tower reit | 2.05 | 30,000 | 6,976,800 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 1.14 | 13,000 | 3,870,620 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 19.76 | 389,500 | 67,188,800 | unchanged | 0.00 | ||
| BAX | baxter international ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLK | blackrock ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ord | 1.56 | 18,426 | 5,313,870 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 0.61 | 50,000 | 2,088,500 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 1.40 | 89,500 | 4,763,190 | unchanged | 0.00 | ||
| DG | dollar general ord | 0.31 | 12,500 | 1,057,120 | unchanged | 0.00 | ||
| ENB | enbridge ord | 5.30 | 443,664 | 18,017,200 | unchanged | 0.00 | ||
| HAS | hasbro ord | 0.64 | 30,000 | 2,169,600 | unchanged | 0.00 | ||
| HD | home depot ord | 3.81 | 32,000 | 12,966,400 | unchanged | 0.00 | ||
| JPM | jpmorgan chase ord | 2.88 | 46,500 | 9,804,990 | reduced | -50.00 | ||