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Cincinnati Specialty Underwriters Insurance CO
Cincinnati Specialty Underwriters Insurance CO is an institution, managing $427.9M across 37 long positions as of Q3 2025 with 62% Technology concentration, 77% concentrated in top 10 holdings, 30% allocation to AVGO, and 62% technology allocation.
- Portfolio Value
- $427.9M
- Positions
- 37
- Top Holding
- AVGO at 30.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Cincinnati Specialty Underwriters Insurance CO's portfolio (77.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $128.5M | 30.03% | — | 0.01% 389.5K shares | |
Consumer Electronics Technology | $78.4M | 18.33% | — | 0.00% 308.0K shares | |
Software - Infrastructure Technology | $31.1M | 7.26% | — | 0.00% 60.0K shares | |
Oil & Gas Midstream Energy | $22.4M | 5.23% | — | 0.02% 443.7K shares | |
Banks - Diversified Financial Services | $14.7M | 3.43% | — | 0.00% 46.5K shares | |
Staffing & Employment Services Industrials | $13.8M | 3.22% | — | 0.01% 47.0K shares | |
Home Improvement Consumer Cyclical | $13.0M | 3.03% | — | 0.00% 32.0K shares | |
Regulated Electric Utilities | $10.9M | 2.54% | — | 0.03% 95.0K shares | |
Chemicals - Specialty Basic Materials | $9.4M | 2.20% | — | 0.06% 80.0K shares | |
Semiconductors Technology | $9.2M | 2.14% | — | 0.01% 37.3K shares |
Analytics
Portfolio insights and performance metrics for Cincinnati Specialty Underwriters Insurance CO
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