CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+11.26%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$6.41M
AUM Growth
+$6.41M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 49.77% |
| 2 | Technology | 20.24% |
| 3 | Materials | 19.46% |
| 4 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $1.71M | 26.61% |
15,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.49M | 23.15% |
16,000
| – | – |
|
3
Intel
INTC
$107B
| $1.3M | 20.24% |
50,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.25M | 19.46% |
9,600
| – | – |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $676K | 10.54% |
7,000
| – | – |
|