CPR

CSU Producer Resources Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$76.9B
$6.19M 17.75%
25,059
AVGO icon
2
Broadcom
AVGO
$1.98T
$5.88M 16.85%
19,000
RTX icon
3
RTX Corp
RTX
$242B
$2.89M 8.29%
15,000
ADI icon
4
Analog Devices
ADI
$209B
$2.04M 5.84%
6,400
PM icon
5
Philip Morris
PM
$273B
$1.98M 5.69%
12,000
HD icon
6
Home Depot
HD
$309B
$1.64M 4.71%
5,000
APD icon
7
Air Products & Chemicals
APD
$63B
$1.62M 4.63%
5,560
NSC icon
8
Norfolk Southern
NSC
$69B
$1.55M 4.44%
5,400
ACN icon
9
Accenture
ACN
$110B
$1.29M 3.69%
6,500
CMCSA icon
10
Comcast
CMCSA
$83.3B
$1.27M 3.65%
44,350
QCOM icon
11
Qualcomm
QCOM
$256B
$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
$21.4B
$994K 2.85%
12,334
UNH icon
14
UnitedHealth
UNH
$360B
$893K 2.56%
3,300
RF icon
15
Regions Financial
RF
$24.3B
$876K 2.51%
33,534
AMT icon
16
American Tower
AMT
$90.3B
$828K 2.37%
4,800
ADC icon
17
Agree Realty
ADC
$8.68B
$603K 1.73%
8,000
PNW icon
18
Pinnacle West Capital
PNW
$12.2B
$564K 1.62%
5,602
MRSH
19
Marsh
MRSH
$77.7B
$515K 1.48%
2,967
AJG icon
20
Arthur J. Gallagher & Co
AJG
$54.2B
$417K 1.2%
1,927
WAL icon
21
Western Alliance Bancorporation
WAL
$8.82B
$318K 0.91%
4,490
T icon
22
AT&T
T
$158B
$209K 0.6%
7,200
TJX icon
23
TJX Companies
TJX
$175B
$79.8K 0.23%
500