CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-1.31%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$12.4M
AUM Growth
+$12.4M
(+8.3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Industrials | 27.56% |
| 3 | Financials | 10.25% |
| 4 | Materials | 9.38% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $1.87M | 15.17% |
20,000
| – | – |
|
2
RTX Corp
RTX
$212B
| $1.76M | 14.23% |
15,000
| – | – |
|
3
Norfolk Southern
NSC
$62.8B
| $1.65M | 13.33% |
16,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.16M | 9.38% |
9,600
| – | – |
|
|
5
Qualcomm
QCOM
$173B
| $1.09M | 8.84% |
+15,750
| New | +$1.09M |
|
6
IBM
IBM
$227B
| $963K | 7.79% |
6,000
| – | – |
|
7
ConocoPhillips
COP
$124B
| $934K | 7.56% |
15,000
| – | – |
|
8
Philip Morris
PM
$260B
| $904K | 7.32% |
12,000
| – | – |
|
9
UnitedHealth
UNH
$281B
| $757K | 6.13% |
6,400
| – | – |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $708K | 5.73% |
7,000
| – | – |
|
11
PNC Financial Services
PNC
$81.7B
| $559K | 4.52% |
6,000
| – | – |
|