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CPR

CSU Producer Resources Portfolio holdings

AUM $30.4M
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
Cap. Flow
-$5.88M
Cap. Flow %
-19.37%
Top 10 Hldgs %
76.68%
Holding
23
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
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
VLO icon
1
Valero Energy
VLO
$107B
$6.53M 21.5%
25,059
– –
RTX icon
2
RTX Corp
RTX
$272B
$2.85M 9.37%
15,000
– –
ADI icon
3
Analog Devices
ADI
$173B
$2.54M 8.37%
6,400
– –
PM icon
4
Philip Morris
PM
$290B
$2.17M 7.15%
12,000
– –
HD icon
5
Home Depot
HD
$317B
$1.76M 5.81%
5,000
– –
NSC icon
6
Norfolk Southern
NSC
$73.6B
$1.7M 5.6%
5,400
– –
APD icon
7
Air Products & Chemicals
APD
$67.7B
$1.63M 5.37%
5,560
– –
QCOM icon
8
Qualcomm
QCOM
$180B
$1.62M 5.33%
8,750
– –
UNH icon
9
UnitedHealth
UNH
$360B
$1.37M 4.52%
3,300
– –
MDLZ icon
10
Mondelez International
MDLZ
$78.4B
$1.11M 3.67%
19,250
– –
CMCSA icon
11
Comcast
CMCSA
$94.6B
$1.09M 3.59%
44,350
– –
RF icon
12
Regions Financial
RF
$25.9B
$1.01M 3.34%
33,534
– –
ACN icon
13
Accenture
ACN
$118B
$809K 2.66%
6,500
– –
AMT icon
14
American Tower
AMT
$82.8B
$785K 2.59%
4,800
– –
LYB icon
15
LyondellBasell Industries
LYB
$20.9B
$649K 2.14%
12,334
– –
ADC icon
16
Agree Realty
ADC
$9.05B
$606K 2%
8,000
– –
PNW icon
17
Pinnacle West Capital
PNW
$11.9B
$599K 1.97%
5,602
– –
MRSH
18
Marsh
MRSH
$89.9B
$495K 1.63%
2,967
– –
AJG icon
19
Arthur J. Gallagher & Co
AJG
$68.4B
$442K 1.46%
1,927
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$8.84B
$369K 1.22%
4,490
– –
T icon
21
AT&T
T
$179B
$149K 0.49%
7,200
– –
TJX icon
22
TJX Companies
TJX
$145B
$75.8K 0.25%
500
– –
AVGO icon
23
Broadcom
AVGO
$1.7T
– –
-19,000
Closed -$5.88M

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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.