CS

Cincinnati Specialty Underwriters Insurance CO

13F
Cincinnati Specialty Underwriters Insurance CO
Last update 2024-11-07 39 Stocks (0 new)
Value $340.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(21.10%)AVGO(19.76%)MSFT(7.59%)ENB(5.30%)ADP(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cincinnati Specialty Underwrit... Top Holdings of 2024-09-30 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
71764.000
0%
21.100
0%
0.000
+0.97%
-6.84%
3508035.247
Hardware
AVGO 		Broadcom Inc
389,500
67188.750
0%
19.760
0%
0.010
+23.58%
-3.08%
1053248.928
Semiconductors
MSFT 		Microsoft Corp
60,000
25818.000
0%
7.590
0%
0.000
-0.63%
-1.38%
3090456.892
Software
ENB 		Enbridge Inc
443,664
18017.200
0%
5.300
0%
0.020
+8.74%
+3.87%
95891.768
Oil & Gas
ADP 		Automatic Data Processing Inc
47,000
13006.310
0%
3.820
0%
0.010
+0.76%
-0.36%
118851.103
Software
HD 		The Home Depot Inc
32,000
12966.400
0%
3.810
0%
0.000
-4.95%
+0.97%
390172.967
Retail - Cyclical
JPM 		JPMorgan Chase & Co
46,500
9804.990
-50.00%
2.880
-2.83%
0.000
+12.31%
+3.77%
696712.294
Banks
RPM 		RPM International Inc
80,000
9680.000
0%
2.850
0%
0.060
-6.84%
+0.71%
15933.467
Chemicals
WEC 		WEC Energy Group Inc
95,000
9137.100
0%
2.690
0%
0.030
-0.94%
+0.57%
29920.804
Utilities - Regulated
ACN 		Accenture PLC
25,000
8837.000
0%
2.600
0%
0.000
-4.28%
-0.80%
218286.243
Software

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
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-2.83%
●
194.9 ($210.63) 224.8
$247.47
17.49%
Reduce -50%
46,500
-46,500
BLK 		BlackRock Inc2024-09-30Sold Out
-2.37%
●
782.27 ($865.46) 949.51
$963.17
11.29%
Sold Out
0
-10,000
BAX 		Baxter International Inc2023-09-30Add
+1.51%
●
37.32 ($42.6) 49.29
$30.62
-28.12%
Add 108.81%
201,500
105,000
BAX 		Baxter International Inc2024-09-30Sold Out
-1.39%
●
32.85 ($36.74) 40.26
$30.62
-16.66%
Sold Out
0
-138,134
NEE 		NextEra Energy Inc2023-12-31New Buy
+1.01%
●
49.32 ($56.99) 62.78
$67.98
19.28%
New holding
50,000
50,000
BAX 		Baxter International Inc2024-06-30Reduce
-0.85%
●
32.87 ($36.86) 43.55
$30.62
-16.93%
Reduce -31.45%
138,134
-63,366
PNC 		PNC Financial Services Group Inc2024-03-31Sold Out
-0.82%
●
144.85 ($150.72) 161.6
$195.71
29.85%
Sold Out
0
-16,000
DG 		Dollar General Corp2024-03-31New Buy
+0.61%
●
130.67 ($142.16) 161.22
$69.38
-51.20%
New holding
12,500
12,500
RF 		Regions Financial Corp2024-03-31New Buy
+0.59%
●
17.84 ($18.91) 21.04
$24.00
26.92%
New holding
88,733
88,733
WAL 		Western Alliance Bancorp2024-03-31New Buy
+0.24%
●
55.26 ($61.36) 70.11
$83.58
36.21%
New holding
11,895
11,895

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 2024-09-30

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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