CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+20.93%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$27.7M
AUM Growth
+$27.7M
(+25%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
74.81%
Holding
26
New
5
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$984K |
| 2 |
AvalonBay Communities
AVB
|
$503K |
| 3 |
Otis Worldwide
OTIS
|
$426K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Comcast
CMCSA
|
$209K |
Top Sells
| 1 |
Estee Lauder
EL
|
$442K |
| 2 |
Gilead Sciences
GILD
|
$359K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Industrials | 18.44% |
| 3 | Materials | 11.44% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| – | – |
-4,800
| Closed | -$359K |
|