CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+8.24%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$30.4M
AUM Growth
+$30.4M
(+6.9%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
26
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
$706K |
| 2 |
Western Alliance Bancorporation
WAL
|
$288K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$929K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Energy | 14.06% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$81.7B
| – | – |
-6,000
| Closed | -$929K |
|