CS

Cincinnati Specialty Underwriters Insurance CO

13F
Cincinnati Specialty Underwriters Insurance CO
Last update 2025-05-08 37 Stocks (0 new)
Value $333.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(20.56%)AVGO(19.60%)MSFT(6.77%)ENB(5.91%)ADP(4.32%)
Summary Stock Picks Current Portfolio
Cincinnati Specialty Underwrit... Top Holdings of 2025-03-31 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
68,416.0
0%
20.560
0%
0.000
-15.63%
-19.36%
3,008,822.1
Hardware
AVGO 		Broadcom Inc
389,500
65,214.0
0%
19.600
0%
0.010
+25.68%
+5.68%
1,148,592.0
Semiconductors
MSFT 		Microsoft Corp
60,000
22,523.4
0%
6.770
0%
0.000
+20.42%
+12.59%
3,513,735.1
Software
ENB 		Enbridge Inc
443,664
19,658.8
0%
5.910
0%
0.020
+10.79%
+11.26%
99,826.2
Oil & Gas
ADP 		Automatic Data Processing Inc
47,000
14,359.9
0%
4.320
0%
0.010
+4.51%
+9.41%
129,314.8
Software
HD 		The Home Depot Inc
32,000
11,727.7
0%
3.520
0%
0.000
-1.86%
-4.93%
363,347.7
Retail - Cyclical
JPM 		JPMorgan Chase & Co
46,500
11,406.5
0%
3.430
0%
0.000
+10.77%
+12.54%
741,295.7
Banks
WEC 		WEC Energy Group Inc
95,000
10,353.1
0%
3.110
0%
0.030
-0.97%
+13.48%
33,473.9
Utilities - Regulated
RPM 		RPM International Inc
80,000
9,254.4
0%
2.780
0%
0.060
-5.11%
-5.12%
14,859.8
Chemicals
ACN 		Accenture PLC
25,000
7,801.0
0%
2.340
0%
0.000
-7.01%
-9.17%
198,212.3
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
DG 		Dollar General Corp2024-12-31Sold Out
-0.31%
●
73.27 ($78.71) 84.35
$113.31
43.96%
Sold Out
0
-12,500
MDLZ 		Mondelez International Inc2024-12-31Add
+0.25%
●
59.27 ($66.02) 72.28
$66.70
1.03%
Add 37.5%
55,000
15,000
SOLV 		Solventum Corp2024-12-31Sold Out
-0.21%
●
66.05 ($70.05) 75.07
$74.92
6.95%
Sold Out
0
-10,025
JPM 		JPMorgan Chase & Co2024-09-30Reduce
-2.83%
●
194.9 ($210.63) 224.8
$266.74
26.64%
Reduce -50%
46,500
-46,500
BLK 		BlackRock Inc2024-09-30Sold Out
-2.37%
●
782.27 ($865.46) 949.51
$988.84
14.26%
Sold Out
0
-10,000
BAX 		Baxter International Inc2024-09-30Sold Out
-1.39%
●
32.85 ($36.74) 40.26
$30.85
-16.03%
Sold Out
0
-138,134
BAX 		Baxter International Inc2024-06-30Reduce
-0.85%
●
32.87 ($36.86) 43.55
$30.85
-16.30%
Reduce -31.45%
138,134
-63,366
PNC 		PNC Financial Services Group Inc2024-03-31Sold Out
-0.82%
●
144.85 ($150.72) 161.6
$178.74
18.59%
Sold Out
0
-16,000
DG 		Dollar General Corp2024-03-31New Buy
+0.61%
●
130.67 ($142.16) 161.22
$113.31
-20.29%
New holding
12,500
12,500
RF 		Regions Financial Corp2024-03-31New Buy
+0.59%
●
17.84 ($18.91) 21.04
$22.09
16.82%
New holding
88,733
88,733

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 2025-03-31

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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