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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$34.9M
AUM Growth
+$1.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.54%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Energy 17.75%
3 Industrials 12.73%
4 Consumer Staples 8.87%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$91.9B
$6.19M 17.75%
25,059
– –
AVGO icon
2
Broadcom
AVGO
$1.76T
$5.88M 16.85%
19,000
– –
RTX icon
3
RTX Corp
RTX
$261B
$2.89M 8.29%
15,000
– –
ADI icon
4
Analog Devices
ADI
$183B
$2.04M 5.84%
6,400
– –
PM icon
5
Philip Morris
PM
$301B
$1.98M 5.69%
12,000
– –
HD icon
6
Home Depot
HD
$338B
$1.64M 4.71%
5,000
– –
APD icon
7
Air Products & Chemicals
APD
$65.8B
$1.62M 4.63%
5,560
– –
NSC icon
8
Norfolk Southern
NSC
$76.4B
$1.55M 4.44%
5,400
– –
ACN icon
9
Accenture
ACN
$87.9B
$1.29M 3.69%
6,500
– –
CMCSA icon
10
Comcast
CMCSA
$85B
$1.27M 3.65%
44,350
– –
QCOM icon
11
Qualcomm
QCOM
$181B
$1.13M 3.23%
8,750
– –
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$1.11M 3.18%
19,250
– –
LYB icon
13
LyondellBasell Industries
LYB
$19.1B
$994K 2.85%
12,334
– –
UNH icon
14
UnitedHealth
UNH
$387B
$893K 2.56%
3,300
– –
RF icon
15
Regions Financial
RF
$27B
$876K 2.51%
33,534
– –
AMT icon
16
American Tower
AMT
$79.2B
$828K 2.37%
4,800
– –
ADC icon
17
Agree Realty
ADC
$9.74B
$603K 1.73%
8,000
– –
PNW icon
18
Pinnacle West Capital
PNW
$13.1B
$564K 1.62%
5,602
– –
MRSH
19
Marsh
MRSH
$87.8B
$515K 1.48%
2,967
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$417K 1.2%
1,927
– –
WAL icon
21
Western Alliance Bancorporation
WAL
$8.99B
$318K 0.91%
4,490
– –
T icon
22
AT&T
T
$152B
$209K 0.6%
7,200
– –
TJX icon
23
TJX Companies
TJX
$171B
$79.8K 0.23%
500
– –

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CSU Producer Resources's Q1 2026 Portfolio in Review

As of Q1 2026, CSU Producer Resources held 23 positions worth $34.9M, up 4.3% from $33.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.

  • CSU Producer Resources's ten largest holdings make up 76% of its $34.9M portfolio in Q1 2026.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q1 2026.
  • CSU Producer Resources's portfolio value rose 4.3% quarter-over-quarter to $34.9M.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.