CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-6.91%
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
(-8.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.19% |
| 2 | Industrials | 25.97% |
| 3 | Financials | 12.19% |
| 4 | Materials | 8.55% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $1.97M | 17.18% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.64M | 14.3% |
21,400
| – | – |
|
3
RTX Corp
RTX
$212B
| $1.34M | 11.67% |
15,000
| – | – |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $978K | 8.55% |
9,600
| – | – |
|
5
Philip Morris
PM
$260B
| $952K | 8.32% |
12,000
| – | – |
|
6
IBM
IBM
$227B
| $870K | 7.61% |
6,000
| – | – |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $859K | 7.51% |
7,000
| – | – |
|
8
Qualcomm
QCOM
$173B
| $846K | 7.4% |
15,750
| – | – |
|
9
UnitedHealth
UNH
$281B
| $742K | 6.49% |
6,400
| – | – |
|
10
ConocoPhillips
COP
$124B
| $719K | 6.29% |
15,000
| – | – |
|
11
PNC Financial Services
PNC
$81.7B
| $535K | 4.68% |
6,000
| – | – |
|