CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+0.42%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$9.67M
AUM Growth
+$9.67M
(+51%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$1.16M |
| 2 |
ConocoPhillips
COP
|
$1.06M |
| 3 |
Philip Morris
PM
|
$982K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 34.2% |
| 2 | Technology | 25.29% |
| 3 | Materials | 12.99% |
| 4 | Energy | 10.91% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $1.75M | 18.12% |
15,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.56M | 16.08% |
16,000
| – | – |
|
3
Intel
INTC
$107B
| $1.29M | 13.35% |
50,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.26M | 12.99% |
9,600
| – | – |
|
|
5
IBM
IBM
$227B
| $1.16M | 11.94% |
+6,000
| New | +$1.16M |
|
|
6
ConocoPhillips
COP
$124B
| $1.06M | 10.91% |
+15,000
| New | +$1.06M |
|
|
7
Philip Morris
PM
$260B
| $982K | 10.15% |
+12,000
| New | +$982K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $625K | 6.46% |
7,000
| – | – |
|