CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+3.6%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$13M
AUM Growth
+$13M
(+14%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
13
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$607K |
| 2 |
Polaris
PII
|
$430K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 25.04% |
| 3 | Financials | 11.55% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.09M | 16.1% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.81M | 13.94% |
21,400
| – | – |
|
3
RTX Corp
RTX
$212B
| $1.44M | 11.1% |
15,000
| – | – |
|
4
Philip Morris
PM
$260B
| $1.06M | 8.13% |
12,000
| – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $983K | 7.57% |
9,600
| – | – |
|
|
CB
6
DELISTED
CHUBB CORPORATION
CB
| $928K | 7.15% |
7,000
| – | – |
|
7
IBM
IBM
$227B
| $826K | 6.36% |
6,000
| – | – |
|
8
Qualcomm
QCOM
$173B
| $787K | 6.06% |
15,750
| – | – |
|
9
UnitedHealth
UNH
$281B
| $753K | 5.8% |
6,400
| – | – |
|
10
ConocoPhillips
COP
$124B
| $700K | 5.39% |
15,000
| – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $607K | 4.68% |
+6,000
| New | +$607K |
|
12
PNC Financial Services
PNC
$81.7B
| $572K | 4.41% |
6,000
| – | – |
|
|
13
Polaris
PII
$3.18B
| $430K | 3.31% |
+5,000
| New | +$430K |
|