CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+0.02%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$15.8M
AUM Growth
+$15.8M
(+8.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
16
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$918K |
| 2 |
Walt Disney
DIS
|
$294K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 21.2% |
| 3 | Materials | 12.6% |
| 4 | Healthcare | 11.82% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.27M | 14.3% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $1.82M | 11.5% |
21,400
| – | – |
|
3
RTX Corp
RTX
$212B
| $1.54M | 9.71% |
15,000
| – | – |
|
|
4
Walt Disney
DIS
$213B
| $1.27M | 8.03% |
13,000
+3,000
| +30% | +$294K |
|
5
Philip Morris
PM
$260B
| $1.22M | 7.71% |
12,000
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.08M | 6.81% |
9,600
| – | – |
|
|
7
LyondellBasell Industries
LYB
$18.1B
| $918K | 5.79% |
+12,334
| New | +$918K |
|
8
IBM
IBM
$227B
| $911K | 5.75% |
6,000
| – | – |
|
9
UnitedHealth
UNH
$281B
| $904K | 5.7% |
6,400
| – | – |
|
10
Qualcomm
QCOM
$173B
| $844K | 5.33% |
15,750
| – | – |
|
11
ConocoPhillips
COP
$124B
| $654K | 4.13% |
15,000
| – | – |
|
12
Chubb
CB
$110B
| $551K | 3.48% |
4,213
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $501K | 3.16% |
6,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $488K | 3.08% |
6,000
| – | – |
|
15
Cardinal Health
CAH
$35.5B
| $468K | 2.95% |
6,000
| – | – |
|
16
Polaris
PII
$3.18B
| $409K | 2.58% |
5,000
| – | – |
|