CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+3.62%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$14.5M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
16
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$993K |
| 2 |
Chubb
CB
|
$502K |
| 3 |
Cardinal Health
CAH
|
$492K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$928K |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 22.57% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Staples | 8.09% |
| 5 | Materials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.31M | 15.86% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.78M | 12.25% |
21,400
| – | – |
|
3
RTX Corp
RTX
$212B
| $1.5M | 10.32% |
15,000
| – | – |
|
4
Philip Morris
PM
$260B
| $1.18M | 8.09% |
12,000
| – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.1M | 7.55% |
9,600
| – | – |
|
|
6
Walt Disney
DIS
$213B
| $993K | 6.83% |
+10,000
| New | +$993K |
|
7
IBM
IBM
$227B
| $909K | 6.25% |
6,000
| – | – |
|
8
UnitedHealth
UNH
$281B
| $825K | 5.67% |
6,400
| – | – |
|
9
Qualcomm
QCOM
$173B
| $805K | 5.53% |
15,750
| – | – |
|
10
ConocoPhillips
COP
$124B
| $604K | 4.15% |
15,000
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $551K | 3.79% |
6,000
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $507K | 3.49% |
6,000
| – | – |
|
|
13
Chubb
CB
$110B
| $502K | 3.45% |
+4,213
| New | +$502K |
|
|
14
Cardinal Health
CAH
$35.5B
| $492K | 3.38% |
+6,000
| New | +$492K |
|
15
Polaris
PII
$3.18B
| $492K | 3.38% |
5,000
| – | – |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,000
| Closed | -$928K |
|