CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+11.42%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$32M
AUM Growth
+$32M
(+6.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Industrials | 11.16% |
| 3 | Consumer Staples | 10.88% |
| 4 | Energy | 10.52% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.24M | 16.35% |
19,000
| – | – |
|
2
Valero Energy
VLO
$47.2B
| $3.37M | 10.52% |
25,059
| – | – |
|
3
RTX Corp
RTX
$212B
| $2.19M | 6.84% |
15,000
| – | – |
|
4
Philip Morris
PM
$260B
| $2.19M | 6.82% |
12,000
| – | – |
|
5
Accenture
ACN
$162B
| $1.94M | 6.07% |
6,500
| – | – |
|
6
Home Depot
HD
$405B
| $1.83M | 5.72% |
5,000
| – | – |
|
7
Comcast
CMCSA
$125B
| $1.58M | 4.94% |
44,350
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.57M | 4.9% |
5,560
| – | – |
|
9
Analog Devices
ADI
$124B
| $1.52M | 4.76% |
6,400
| – | – |
|
10
Qualcomm
QCOM
$173B
| $1.39M | 4.35% |
8,750
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $1.38M | 4.32% |
5,400
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.3M | 4.05% |
19,250
| – | – |
|
13
Chubb
CB
$110B
| $1.22M | 3.81% |
4,213
| – | – |
|
14
American Tower
AMT
$95.5B
| $1.06M | 3.31% |
4,800
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.03M | 3.21% |
3,300
| – | – |
|
16
Regions Financial
RF
$24.4B
| $789K | 2.46% |
33,534
| – | – |
|
17
LyondellBasell Industries
LYB
$18.1B
| $714K | 2.23% |
12,334
| – | – |
|
18
Agree Realty
ADC
$8.05B
| $584K | 1.83% |
8,000
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $501K | 1.57% |
5,602
| – | – |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $350K | 1.09% |
4,490
| – | – |
|
21
AT&T
T
$209B
| $208K | 0.65% |
7,200
| – | – |
|
22
TJX Companies
TJX
$152B
| $61.7K | 0.19% |
500
| – | – |
|