CS

Cincinnati Specialty Underwriters Insurance CO

13F
Cincinnati Specialty Underwriters Insurance CO
Last update 2024-08-08 41 Stocks (0 new)
Value $333.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(19.49%)AVGO(18.79%)MSFT(8.06%)JPM(5.65%)ENB(4.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cincinnati Specialty Underwrit... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
308,000
64870.960
0%
19.490
0%
0.000
+6.77%
+16.36%
3376190.113
Hardware
AVGO 		Broadcom Inc
389,500
62535.390
0%
18.790
0%
0.000
+22.70%
+57.34%
813264.060
Semiconductors
MSFT 		Microsoft Corp
60,000
26817.000
0%
8.060
0%
0.000
+4.38%
+10.09%
3064509.157
Software
JPM 		JPMorgan Chase & Co
93,000
18810.180
0%
5.650
0%
0.000
+13.79%
+32.68%
621317.478
Banks
ENB 		Enbridge Inc
443,664
15790.000
0%
4.740
0%
0.020
+11.88%
+20.32%
89122.788
Oil & Gas
ADP 		Automatic Data Processing Inc
47,000
11218.430
0%
3.370
0%
0.010
+13.29%
+26.98%
118614.779
Software
HD 		The Home Depot Inc
32,000
11015.680
0%
3.310
0%
0.000
+14.73%
+17.38%
396681.642
Retail - Cyclical
RPM 		RPM International Inc
80,000
8614.400
0%
2.590
0%
0.060
+12.38%
+16.92%
16561.364
Chemicals
ADI 		Analog Devices Inc
37,300
8514.100
0%
2.560
0%
0.010
+8.58%
+10.63%
107756.452
Semiconductors
BLK 		BlackRock Inc
10,000
7873.200
0%
2.370
0%
0.010
+22.39%
+26.86%
149433.492
Asset Management

Cincinnati Specialty Underwriters Insurance CO's Historical Top Holdings Breakdowns

Cincinnati Specialty Underwriters Insurance CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAX 		Baxter International Inc2024-06-30Reduce
-0.85%
●
32.87 ($36.86) 43.55
$36.05
-2.20%
Reduce -31.45%
138,134
-63,366
PNC 		PNC Financial Services Group Inc2024-03-31Sold Out
-0.82%
●
144.85 ($150.72) 161.6
$188.54
25.10%
Sold Out
0
-16,000
DG 		Dollar General Corp2024-03-31New Buy
+0.61%
●
130.67 ($142.16) 161.22
$81.80
-42.46%
New holding
12,500
12,500
RF 		Regions Financial Corp2024-03-31New Buy
+0.59%
●
17.84 ($18.91) 21.04
$23.61
24.83%
New holding
88,733
88,733
WAL 		Western Alliance Bancorp2024-03-31New Buy
+0.24%
●
55.26 ($61.36) 70.11
$83.98
36.86%
New holding
11,895
11,895
NEE 		NextEra Energy Inc2023-12-31New Buy
+1.01%
●
49.32 ($56.99) 62.78
$78.62
37.96%
New holding
50,000
50,000
VFC 		VF Corp2023-12-31Sold Out
-0.13%
●
13.1 ($17.16) 20.39
$21.34
24.33%
Sold Out
0
-19,125
BAX 		Baxter International Inc2023-09-30Add
+1.51%
●
37.32 ($42.6) 49.29
$36.05
-15.38%
Add 108.81%
201,500
105,000
AVB 		AvalonBay Communities Inc2022-12-31Sold Out
-0.55%
●
158.98 ($170.22) 188.16
$225.50
32.48%
Sold Out
0
-6,500
ADC 		Agree Realty Corp2022-12-31New Buy
+0.49%
●
63.49 ($68.66) 72.21
$73.78
7.46%
New holding
16,500
16,500

Cincinnati Specialty Underwriters Insurance CO Total Holding History ($B)

To

Cincinnati Specialty Underwriters Insurance CO's Asset Allocation

To

Cincinnati Specialty Underwriters Insurance CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cincinnati Specialty Underwriters Insurance CO's Hypothetical Growth since 2024-06-30

Cincinnati Specialty Underwriters Insurance CO's Yearly Returns

Year Portfolio % % Excess Gain %

Cincinnati Specialty Underwriters Insurance CO's Holdings Heat Map

Size field:

Cincinnati Specialty Underwriters Insurance CO's Holdings Bubble Chart

Cincinnati Specialty Underwriters Insurance CO News

  • 1

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