CPR

CSU Producer Resources Portfolio holdings

AUM $33.9M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$984K
2 +$503K
3 +$426K
4
BAX icon
Baxter International
BAX
+$379K
5
CMCSA icon
Comcast
CMCSA
+$209K

Top Sells

1 +$544K
2 +$442K
3 +$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 Change
in Stake
Capital Flow
26
-4,800