CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+2.42%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$11.4M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$547K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.51% |
| 2 | Technology | 24.11% |
| 3 | Financials | 11.15% |
| 4 | Materials | 10.91% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $1.79M | 15.66% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.75M | 15.38% |
16,000
| – | – |
|
3
RTX Corp
RTX
$212B
| $1.73M | 15.13% |
15,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.24M | 10.91% |
9,600
| – | – |
|
5
ConocoPhillips
COP
$124B
| $1.04M | 9.09% |
15,000
| – | – |
|
6
Philip Morris
PM
$260B
| $977K | 8.57% |
12,000
| – | – |
|
7
IBM
IBM
$227B
| $963K | 8.45% |
6,000
| – | – |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $724K | 6.35% |
7,000
| – | – |
|
9
UnitedHealth
UNH
$281B
| $647K | 5.67% |
6,400
| – | – |
|
|
10
PNC Financial Services
PNC
$81.7B
| $547K | 4.8% |
+6,000
| New | +$547K |
|