CPR

CSU Producer Resources Portfolio holdings

AUM $32M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$1.21M
3 +$1.16M
4
PX
Praxair Inc
PX
+$1.11M
5
CB
CHUBB CORPORATION
CB
+$593K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 46.75%
2 Technology 22.17%
3 Materials 20.23%
4 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.39M 25.5%
+23,835
2
$1.21M 22.17%
+50,000
3
$1.16M 21.25%
+16,000
4
$1.11M 20.23%
+9,600
5
$593K 10.85%
+7,000