Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio
Cincinnati Specialty Underwriters Insurance CO Performance:
2025 Q1: -8.54%YTD: -8.54%2024: 29.5%
Performance for 2025 Q1 is -8.54%, and YTD is -8.54%, and 2024 is 29.5%.
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 $332.8 Millions as of 31 Mar, 2025.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 20.6% of it's portfolio in APPLE ORD and 19.6% of portfolio in BROADCOM ORD.
The fund managers got completely rid off LAM RESEARCH ORD (LRCX) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in LAM RESEARCH ORD.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AAPL, AVGO, MSFT. The fund has invested 20.6% of it's portfolio in APPLE ORD and 19.6% of portfolio in BROADCOM ORD.
The fund managers got completely rid off LAM RESEARCH ORD (LRCX) stocks. Cincinnati Specialty Underwriters Insurance CO opened new stock positions in LAM RESEARCH ORD.
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 -8.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research ord | 2,023,240 |
New stocks bought by Cincinnati Specialty Underwriters Insurance CO
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lam research ord | -2,010,160 |
Cincinnati Specialty Underwriters Insurance CO got rid off the above stocks
Sector Distribution
Cincinnati Specialty Underwriters Insurance CO has about 53.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 53.2 |
| Industrials | 8.5 |
| Energy | 7.7 |
| Financial Services | 6.9 |
| Consumer Cyclical | 6.5 |
| Utilities | 4.5 |
| Basic Materials | 4.2 |
| Healthcare | 2.8 |
| Real Estate | 2.7 |
| Consumer Defensive | 1.4 |
| Others | 1.2 |
Market Cap. Distribution
Cincinnati Specialty Underwriters Insurance CO has about 97.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| LARGE-CAP | 39.4 |
| MID-CAP | 1.2 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 90% of the stocks held by Cincinnati Specialty Underwriters Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90 |
| Others | 10 |
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 37 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. WEC was the most profitable stock for Cincinnati Specialty Underwriters Insurance CO last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple ord | 20.56 | 308,000 | 68,416,000 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 1.71 | 27,200 | 5,698,940 | unchanged | 0.00 | ||
| ABT | abbott laboratories ord | 1.08 | 27,200 | 3,608,080 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 2.34 | 25,000 | 7,801,000 | unchanged | 0.00 | ||
| ADC | agree realty reit ord | 0.38 | 16,500 | 1,273,640 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.26 | 37,300 | 7,522,290 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 4.32 | 47,000 | 14,359,900 | unchanged | 0.00 | ||
| AMT | american tower reit | 1.96 | 30,000 | 6,528,000 | unchanged | 0.00 | ||
| APD | air products and chemicals ord | 1.15 | 13,000 | 3,833,960 | unchanged | 0.00 | ||
| AVGO | broadcom ord | 19.60 | 389,500 | 65,214,000 | unchanged | 0.00 | ||
| CB | chubb ord | 1.67 | 18,426 | 5,564,470 | unchanged | 0.00 | ||
| CMCSA | comcast cl a ord | 0.55 | 50,000 | 1,845,000 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 1.66 | 89,500 | 5,523,040 | unchanged | 0.00 | ||
| ENB | enbridge ord | 5.91 | 443,664 | 19,658,800 | unchanged | 0.00 | ||
| HAS | hasbro ord | 0.55 | 30,000 | 1,844,700 | unchanged | 0.00 | ||
| HD | home depot ord | 3.52 | 32,000 | 11,727,700 | unchanged | 0.00 | ||
| JPM | jpmorgan chase ord | 3.43 | 46,500 | 11,406,400 | unchanged | 0.00 | ||
| LRCX | lam research ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYB | lyondellbasell industries cl a ord | 0.26 | 12,333 | 868,243 | unchanged | 0.00 | ||
| MCD | mcdonald's ord | 1.08 | 11,500 | 3,592,260 | unchanged | 0.00 | ||