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CPR
CSU Producer Resources Portfolio holdings
AUM
$30.4M
Turnover
4.35%
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$30.4M
AUM Growth
-$4.53M
(-13%)
Cap. Flow
-$5.88M
Cap. Flow % of AUM
Cap. Flow %
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
7.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
7.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.5% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$125B
| $6.53M | 21.5% |
25,059
| – | – |
2016 Q4
38 quarters
|
|
2
RTX Corp
RTX
$261B
| $2.85M | 9.37% |
15,000
| – | – |
2013 Q2
52 quarters
|
|
3
Analog Devices
ADI
$191B
| $2.54M | 8.37% |
6,400
| – | – |
2022 Q1
17 quarters
|
|
4
Philip Morris
PM
$316B
| $2.17M | 7.15% |
12,000
| – | – |
2014 Q1
49 quarters
|
|
5
Home Depot
HD
$310B
| $1.76M | 5.81% |
5,000
| – | – |
2019 Q1
29 quarters
|
|
6
Norfolk Southern
NSC
$73B
| $1.7M | 5.6% |
5,400
| – | – |
2013 Q2
52 quarters
|
|
7
Air Products & Chemicals
APD
$67B
| $1.63M | 5.37% |
5,560
| – | – |
2018 Q4
30 quarters
|
|
8
Qualcomm
QCOM
$186B
| $1.62M | 5.33% |
8,750
| – | – |
2015 Q1
45 quarters
|
|
9
UnitedHealth
UNH
$364B
| $1.37M | 4.52% |
3,300
| – | – |
2014 Q2
48 quarters
|
|
10
Mondelez International
MDLZ
$81.2B
| $1.11M | 3.67% |
19,250
| – | – |
2020 Q2
24 quarters
|
|
11
Comcast
CMCSA
$78.3B
| $1.09M | 3.59% |
44,350
| – | – |
2020 Q2
24 quarters
|
|
12
Regions Financial
RF
$23.1B
| $1.01M | 3.34% |
33,534
| – | – |
2024 Q1
9 quarters
|
|
13
Accenture
ACN
$144B
| $809K | 2.66% |
6,500
| – | – |
2014 Q3
47 quarters
|
|
14
American Tower
AMT
$84.6B
| $785K | 2.59% |
4,800
| – | – |
2018 Q1
33 quarters
|
|
15
LyondellBasell Industries
LYB
$20.7B
| $649K | 2.14% |
12,334
| – | – |
2016 Q2
40 quarters
|
|
16
Agree Realty
ADC
$8.19B
| $606K | 2% |
8,000
| – | – |
2022 Q4
14 quarters
|
|
17
Pinnacle West Capital
PNW
$12.3B
| $599K | 1.97% |
5,602
| – | – |
2020 Q3
23 quarters
|
|
18
Marsh
MRSH
$90B
| $495K | 1.63% |
2,967
| – | – |
2025 Q4
2 quarters
|
|
19
Arthur J. Gallagher & Co
AJG
$64.9B
| $442K | 1.46% |
1,927
| – | – |
2025 Q4
2 quarters
|
|
20
Western Alliance Bancorporation
WAL
$8B
| $369K | 1.22% |
4,490
| – | – |
2024 Q1
9 quarters
|
|
21
AT&T
T
$160B
| $149K | 0.49% |
7,200
| – | – |
2017 Q3
35 quarters
|
|
22
TJX Companies
TJX
$162B
| $75.8K | 0.25% |
500
| – | – |
2019 Q1
29 quarters
|
|
|
23
Broadcom
AVGO
$1.6T
| – | – |
-19,000
| Closed | -$5.88M | – |
|
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MUMSS
CSU Producer Resources's Q2 2026 Portfolio in Review
As of Q2 2026, CSU Producer Resources held 23 positions worth $30.4M, down 13% from $34.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CSU Producer Resources withdrew a net $5.88M in Q2 2026, closing 1 position. Its most notable exit was Broadcom, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- CSU Producer Resources fully exited Broadcom in Q2 2026, selling an estimated $5.88M.
- CSU Producer Resources's ten largest holdings make up 77% of its $30.4M portfolio in Q2 2026.
- CSU Producer Resources opened 0 new positions and closed 1 in Q2 2026.
- CSU Producer Resources's portfolio value fell 13% quarter-over-quarter to $30.4M.
Based on CSU Producer Resources's 13F filing for Q2 2026, filed 6 Aug 2026.