CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-2.82%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$12.5M
AUM Growth
+$12.5M
(+1%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Norfolk Southern
NSC
|
$472K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Industrials | 28.31% |
| 3 | Financials | 9.93% |
| 4 | Materials | 9.2% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $1.94M | 15.51% | 20,000 | – | – |
|
|
2
Norfolk Southern
NSC
$62.8B
| $1.87M | 14.98% | 21,400 +5,400 | +34% | +$472K |
|
3
RTX Corp
RTX
$212B
| $1.66M | 13.33% | 15,000 | – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $1.15M | 9.2% | 9,600 | – | – |
|
5
Qualcomm
QCOM
$173B
| $986K | 7.9% | 15,750 | – | – |
|
6
IBM
IBM
$227B
| $976K | 7.82% | 6,000 | – | – |
|
7
Philip Morris
PM
$260B
| $962K | 7.71% | 12,000 | – | – |
|
8
ConocoPhillips
COP
$124B
| $921K | 7.38% | 15,000 | – | – |
|
9
UnitedHealth
UNH
$281B
| $781K | 6.26% | 6,400 | – | – |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $666K | 5.33% | 7,000 | – | – |
|
11
PNC Financial Services
PNC
$81.7B
| $574K | 4.6% | 6,000 | – | – |
|