☆Cincinnati Specialty Underwriters Insurance CO
Quality Q
0.614
AUM ($M)
449
Positions
45
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.065
History (qtrs)
6
Excess Return
-13.3%
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Holdings · 46 positions · portfolio value $449M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE ORD | HOLD | — | 16.3% | +0.7% | 73.2 | 253,080 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM ORD | TRIM | — | 14.6% | +0.9% | 65.8 | 174,118 | -8,150 | 5 | — |
| ☆ENB funds › | ENBRIDGE ORD | HOLD | — | 5.4% | -0.5% | 24.1 | 443,664 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT ORD | HOLD | — | 5.0% | -0.4% | 22.4 | 60,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS ORD | HOLD | — | 3.4% | +0.9% | 15.2 | 129,500 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES ORD | HOLD | — | 3.3% | +0.4% | 14.8 | 37,300 | +0 | 5 | — |
| ☆OC funds › | OWENS CORNIING ORD | HOLD | — | 3.0% | +0.8% | 13.3 | 83,700 | +0 | 2 | +7.2% |
| ☆CUSIP:US5128073 funds › | LAM RESEARCH ORD | HOLD | — | 2.7% | +1.2% | 12.1 | 27,830 | +0 | 2 | — |
| ☆VLO funds › | VALERO ENERGY ORD | HOLD | — | 2.6% | -0.1% | 11.5 | 44,133 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE ORD | HOLD | — | 2.5% | +0.1% | 11.4 | 45,200 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT ORD | HOLD | — | 2.5% | -0.0% | 11.3 | 32,000 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP ORD | HOLD | — | 2.5% | -0.2% | 11.1 | 95,000 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GRP ORD | HOLD | — | 2.4% | +0.7% | 10.8 | 26,000 | +0 | 2 | +70.4% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING ORD | HOLD | — | 2.3% | +0.0% | 10.5 | 47,000 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY ORD | HOLD | — | 2.3% | +0.5% | 10.5 | 115,000 | +0 | 2 | -28.7% |
| ☆RPM funds › | RPM ORD | HOLD | — | 2.0% | +0.0% | 8.9 | 80,000 | +0 | 5 | — |
| ☆AJG funds › | ARTHUR J GALLAGHER ORD | HOLD | — | 1.8% | -0.1% | 8.2 | 35,671 | +0 | 3 | -27.5% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC ORD | HOLD | — | 1.8% | -0.1% | 7.9 | 15,800 | +0 | 2 | +7.7% |
| ☆MMM funds › | 3M ORD | HOLD | — | 1.4% | +0.0% | 6.5 | 40,100 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS REIT | HOLD | — | 1.4% | -0.1% | 6.4 | 47,325 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL CL A ORD | HOLD | — | 1.3% | -0.1% | 6.1 | 104,700 | +0 | 5 | — |
| ☆MRSH funds › | MARSH ORD | HOLD | — | 1.3% | -0.2% | 6.0 | 35,826 | +0 | 3 | -17.0% |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL ORD | HOLD | — | 1.3% | +0.0% | 5.9 | 32,620 | +0 | 2 | -20.0% |
| ☆TJX funds › | TJX ORD | HOLD | — | 1.2% | -0.2% | 5.6 | 37,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE ORD | HOLD | — | 1.2% | -0.1% | 5.5 | 37,700 | +0 | 2 | -47.3% |
| ☆SNA funds › | SNAP ON ORD | HOLD | — | 1.2% | +0.0% | 5.4 | 13,500 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES ORD | ADD | — | 1.2% | +0.5% | 5.2 | 57,200 | +30,000 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CL A ORD | HOLD | — | 1.1% | -0.1% | 5.0 | 45,315 | +0 | 2 | -2.9% |
| ☆SSB funds › | SOUTHSTATE BANK ORD | HOLD | — | 1.1% | -0.0% | 5.0 | 50,000 | +0 | 2 | -13.3% |
| ☆RTX funds › | RTX ORD | HOLD | — | 1.1% | -0.1% | 4.9 | 26,000 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER REIT | HOLD | — | 1.1% | -0.2% | 4.9 | 30,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP ORD | HOLD | — | 1.1% | +0.1% | 4.7 | 78,500 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL ORD | HOLD | — | 1.0% | +0.1% | 4.6 | 153,033 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY ORD | HOLD | — | 1.0% | -0.2% | 4.4 | 50,000 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS ORD | HOLD | — | 0.8% | -0.1% | 3.8 | 13,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE CL A ORD | HOLD | — | 0.7% | -0.5% | 3.1 | 25,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALD'S ORD | HOLD | — | 0.7% | -0.2% | 3.1 | 11,500 | +0 | 5 | — |
| ☆HAS funds › | HASBRO ORD | HOLD | — | 0.6% | -0.1% | 2.5 | 30,000 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS ORD | HOLD | — | 0.3% | -0.1% | 1.3 | 30,000 | +0 | 5 | — |
| ☆ADC funds › | AGREE REALTY REIT ORD | HOLD | — | 0.3% | -0.0% | 1.2 | 16,500 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CL A ORD | HOLD | — | 0.3% | -0.1% | 1.2 | 50,000 | +0 | 5 | — |
| ☆PNW funds › | PINNACLE WEST ORD | HOLD | — | 0.2% | -0.0% | 1.0 | 9,720 | +0 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE ORD | HOLD | — | 0.2% | +0.0% | 1.0 | 11,895 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO ORD | HOLD | — | 0.2% | -0.1% | 0.9 | 7,000 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES CL A ORD | HOLD | — | 0.1% | -0.1% | 0.6 | 12,333 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE ORD | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -46,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 449 | 45 | 0.07 | 59% | 0.065 | 0.612 | — | in |
| 2026Q1 | 412 | 46 | 0.25 | 57% | 0.060 | 0.256 | — | in |
| 2025Q4 | 433 | 38 | 0.04 | 77% | 0.147 | 0.786 | — | in |
| 2025Q3 | 428 | 37 | 0.05 | 77% | 0.139 | 0.780 | — | in |
| 2025Q2 | 381 | 37 | 0.10 | 76% | 0.124 | 0.701 | — | entered |
| 2025Q1 | 333 | 37 | 0.00 | 72% | 0.099 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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