CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+4.86%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$17M
AUM Growth
+$17M
(+7.5%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
16
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$483K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Industrials | 21.14% |
| 3 | Materials | 12.65% |
| 4 | Healthcare | 10.78% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.44M | 14.34% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $2.08M | 12.19% |
21,400
| – | – |
|
|
3
Walt Disney
DIS
$213B
| $1.69M | 9.92% |
18,200
+5,200
| +40% | +$483K |
|
4
RTX Corp
RTX
$212B
| $1.52M | 8.95% |
15,000
| – | – |
|
5
Philip Morris
PM
$260B
| $1.17M | 6.85% |
12,000
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.16M | 6.81% |
9,600
| – | – |
|
7
Qualcomm
QCOM
$173B
| $1.08M | 6.33% |
15,750
| – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $995K | 5.84% |
12,334
| – | – |
|
9
IBM
IBM
$227B
| $953K | 5.59% |
6,000
| – | – |
|
10
UnitedHealth
UNH
$281B
| $896K | 5.26% |
6,400
| – | – |
|
11
ConocoPhillips
COP
$124B
| $652K | 3.83% |
15,000
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $541K | 3.18% |
6,000
| – | – |
|
13
Chubb
CB
$110B
| $529K | 3.11% |
4,213
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $475K | 2.79% |
6,000
| – | – |
|
15
Cardinal Health
CAH
$35.5B
| $466K | 2.74% |
6,000
| – | – |
|
16
Polaris
PII
$3.18B
| $387K | 2.27% |
5,000
| – | – |
|