CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+6.94%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$18M
AUM Growth
+$18M
(+5.4%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
17
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Valero Energy
VLO
|
$991K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$475K |
| 2 |
Polaris
PII
|
$387K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 22.03% |
| 3 | Materials | 12.16% |
| 4 | Communication Services | 10.56% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.34M | 13.05% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $2.31M | 12.88% |
21,400
| – | – |
|
3
Walt Disney
DIS
$213B
| $1.9M | 10.56% |
18,200
| – | – |
|
4
RTX Corp
RTX
$212B
| $1.64M | 9.15% |
15,000
| – | – |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $1.13M | 6.26% |
9,600
| – | – |
|
6
Philip Morris
PM
$260B
| $1.1M | 6.11% |
12,000
| – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 5.89% |
12,334
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.03M | 5.72% |
15,750
| – | – |
|
9
UnitedHealth
UNH
$281B
| $1.02M | 5.7% |
6,400
| – | – |
|
10
IBM
IBM
$227B
| $996K | 5.55% |
6,000
| – | – |
|
|
11
Valero Energy
VLO
$47.2B
| $991K | 5.52% |
+14,500
| New | +$991K |
|
12
ConocoPhillips
COP
$124B
| $752K | 4.19% |
15,000
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $702K | 3.91% |
6,000
| – | – |
|
14
Chubb
CB
$110B
| $557K | 3.1% |
4,213
| – | – |
|
15
Cardinal Health
CAH
$35.5B
| $432K | 2.41% |
6,000
| – | – |
|
|
16
Gilead Sciences
GILD
$140B
| – | – |
-6,000
| Closed | -$475K |
|
|
17
Polaris
PII
$3.18B
| – | – |
-5,000
| Closed | -$387K |
|