CPR

CSU Producer Resources Portfolio holdings

AUM $33.5M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5M
AUM Growth
-$407K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$510K

Top Sells

1
+$1.19M

Sector Composition

1 Technology 34.53%
2 Industrials 12.88%
3 Energy 12.19%
4 Consumer Staples 8.85%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.51T
$6.58M 19.66%
19,000
VLO icon
2
Valero Energy
VLO
$68.8B
$4.08M 12.19%
25,059
RTX icon
3
RTX Corp
RTX
$280B
$2.75M 8.22%
15,000
PM icon
4
Philip Morris
PM
$279B
$1.92M 5.75%
12,000
ACN icon
5
Accenture
ACN
$129B
$1.74M 5.21%
6,500
ADI icon
6
Analog Devices
ADI
$167B
$1.74M 5.19%
6,400
HD icon
7
Home Depot
HD
$367B
$1.72M 5.14%
5,000
NSC icon
8
Norfolk Southern
NSC
$71.2B
$1.56M 4.66%
5,400
QCOM icon
9
Qualcomm
QCOM
$149B
$1.5M 4.47%
8,750
APD icon
10
Air Products & Chemicals
APD
$60.8B
$1.37M 4.11%
5,560
CMCSA icon
11
Comcast
CMCSA
$115B
$1.33M 3.96%
44,350
UNH icon
12
UnitedHealth
UNH
$264B
$1.09M 3.26%
3,300
MDLZ icon
13
Mondelez International
MDLZ
$75.2B
$1.04M 3.1%
19,250
RF icon
14
Regions Financial
RF
$24B
$909K 2.72%
33,534
AMT icon
15
American Tower
AMT
$89.1B
$843K 2.52%
4,800
ADC icon
16
Agree Realty
ADC
$9.83B
$576K 1.72%
8,000
MRSH
17
Marsh
MRSH
$89.2B
$550K 1.65%
+2,967
LYB icon
18
LyondellBasell Industries
LYB
$19.9B
$534K 1.6%
12,334
AJG icon
19
Arthur J. Gallagher & Co
AJG
$57.9B
$499K 1.49%
+1,927
PNW icon
20
Pinnacle West Capital
PNW
$12.2B
$497K 1.49%
5,602
WAL icon
21
Western Alliance Bancorporation
WAL
$8.74B
$377K 1.13%
4,490
T icon
22
AT&T
T
$203B
$179K 0.53%
7,200
TJX icon
23
TJX Companies
TJX
$180B
$76.8K 0.23%
500
CB icon
24
Chubb
CB
$131B
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-4,213