CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+1.37%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$5.47M
AUM Growth
–
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$1.39M |
| 2 |
Intel
INTC
|
$1.21M |
| 3 |
Norfolk Southern
NSC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $1.39M | 25.5% | +15,000 | New | +$1.39M |
|
|
2
Intel
INTC
$107B
| $1.21M | 22.17% | +50,000 | New | +$1.21M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $1.16M | 21.25% | +16,000 | New | +$1.16M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.11M | 20.23% | +9,600 | New | +$1.11M |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $593K | 10.85% | +7,000 | New | +$593K |
|