Latest Cincinnati Specialty Underwriters Insurance CO Stock Portfolio
Cincinnati Specialty Underwriters Insurance CO Performance:
2025 Q2: 14.17%YTD: 4.42%2024: 29.5%
Performance for 2025 Q2 is 14.17%, and YTD is 4.42%, 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 $380.5 Millions as of 30 Jun, 2025.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AVGO, AAPL, MSFT. The fund has invested 28.2% of it's portfolio in BROADCOM ORD and 16.6% of portfolio in APPLE ORD.
The top stock holdings of Cincinnati Specialty Underwriters Insurance CO are AVGO, AAPL, MSFT. The fund has invested 28.2% of it's portfolio in BROADCOM ORD and 16.6% of portfolio in APPLE 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 14.17% in the last quarter. In trailing 12 months, it's portfolio return was 22.27%.
New Buys
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Sold off
Sector Distribution
Cincinnati Specialty Underwriters Insurance CO has about 58.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 58.6 |
| Industrials | 7.5 |
| Energy | 6.8 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.7 |
| Utilities | 3.7 |
| Basic Materials | 3.5 |
| Real Estate | 2.4 |
| Healthcare | 2.3 |
| Others | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Cincinnati Specialty Underwriters Insurance CO has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 62.8 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 1.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 91.1% of the stocks held by Cincinnati Specialty Underwriters Insurance CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.1 |
| Others | 8.9 |
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 37 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Cincinnati Specialty Underwriters Insurance CO last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVGO | broadcom ord | 28.21 | 389,500 | 107,366,000 | unchanged | 0.00 | ||
Historical Trend of BROADCOM ORD Position Held By Cincinnati Specialty Underwriters Insurance COWhat % of Portfolio is AVGO?:Number of AVGO shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple ord | 16.61 | 308,000 | 63,192,400 | unchanged | 0.00 | ||
| MSFT | microsoft ord | 7.84 | 60,000 | 29,844,600 | unchanged | 0.00 | ||
| ENB | enbridge ord | 5.28 | 443,664 | 20,106,900 | unchanged | 0.00 | ||
| ADP | automatic data processing ord | 3.81 | 47,000 | 14,494,800 | unchanged | 0.00 | ||
| JPM | jpmorgan chase ord | 3.54 | 46,500 | 13,480,800 | unchanged | 0.00 | ||
| HD | home depot ord | 3.08 | 32,000 | 11,732,500 | unchanged | 0.00 | ||
| WEC | wec energy group ord | 2.60 | 95,000 | 9,899,000 | unchanged | 0.00 | ||
| ADI | analog devices ord | 2.33 | 37,300 | 8,878,150 | unchanged | 0.00 | ||
| RPM | rpm ord | 2.31 | 80,000 | 8,787,200 | unchanged | 0.00 | ||
| ACN | accenture cl a ord | 1.96 | 25,000 | 7,472,250 | unchanged | 0.00 | ||
| AMT | american tower reit | 1.74 | 30,000 | 6,630,600 | unchanged | 0.00 | ||
| CSCO | cisco systems ord | 1.63 | 89,500 | 6,209,510 | unchanged | 0.00 | ||
| MMM | 3m ord | 1.60 | 40,100 | 6,104,820 | unchanged | 0.00 | ||
| VLO | valero energy ord | 1.56 | 44,133 | 5,932,360 | unchanged | 0.00 | ||
| CB | chubb ord | 1.40 | 18,426 | 5,338,380 | unchanged | 0.00 | ||
| ABBV | abbvie ord | 1.33 | 27,200 | 5,048,860 | unchanged | 0.00 | ||
| TJX | tjx ord | 1.20 | 37,000 | 4,569,130 | unchanged | 0.00 | ||
| SNA | snap on ord | 1.10 | 13,500 | 4,200,930 | unchanged | 0.00 | ||
| RTX | rtx ord | 1.00 | 26,000 | 3,796,520 | unchanged | 0.00 | ||
