CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+6.22%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$10.8M
AUM Growth
+$10.8M
(+11%)
Cap. Flow
+$523K
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$523K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.43% |
| 2 | Technology | 24.48% |
| 3 | Energy | 11.96% |
| 4 | Materials | 11.86% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $1.73M | 16.11% |
15,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.65M | 15.32% |
16,000
| – | – |
|
3
Intel
INTC
$107B
| $1.55M | 14.37% |
50,000
| – | – |
|
4
ConocoPhillips
COP
$124B
| $1.29M | 11.96% |
15,000
| – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.28M | 11.86% |
9,600
| – | – |
|
6
IBM
IBM
$227B
| $1.09M | 10.12% |
6,000
| – | – |
|
7
Philip Morris
PM
$260B
| $1.01M | 9.41% |
12,000
| – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $645K | 6% |
7,000
| – | – |
|
|
9
UnitedHealth
UNH
$281B
| $523K | 4.86% |
+6,400
| New | +$523K |
|