CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-0.66%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$10.7M
AUM Growth
+$10.7M
(-0.39%)
Cap. Flow
+$81K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$1.63M |
Top Sells
| 1 |
Intel
INTC
|
$1.55M |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Technology | 25.81% |
| 3 | Materials | 11.56% |
| 4 | Energy | 10.72% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $1.79M | 16.67% |
16,000
| – | – |
|
|
2
Accenture
ACN
$162B
| $1.63M | 15.18% |
+20,000
| New | +$1.63M |
|
3
RTX Corp
RTX
$212B
| $1.58M | 14.79% |
15,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.24M | 11.56% |
9,600
| – | – |
|
5
ConocoPhillips
COP
$124B
| $1.15M | 10.72% |
15,000
| – | – |
|
6
IBM
IBM
$227B
| $1.14M | 10.63% |
6,000
| – | – |
|
7
Philip Morris
PM
$260B
| $1M | 9.34% |
12,000
| – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $638K | 5.96% |
7,000
| – | – |
|
9
UnitedHealth
UNH
$281B
| $552K | 5.15% |
6,400
| – | – |
|
|
10
Intel
INTC
$107B
| – | – |
-50,000
| Closed | -$1.55M |
|