CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+4.19%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$19.6M
AUM Growth
+$19.6M
(+9.2%)
Cap. Flow
+$964K
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Polaris
PII
|
$964K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Industrials | 20.8% |
| 3 | Materials | 11.54% |
| 4 | Communication Services | 10.52% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $2.4M | 12.23% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $2.4M | 12.22% |
21,400
| – | – |
|
3
Walt Disney
DIS
$213B
| $2.06M | 10.52% |
18,200
| – | – |
|
4
RTX Corp
RTX
$212B
| $1.68M | 8.58% |
15,000
| – | – |
|
5
Philip Morris
PM
$260B
| $1.36M | 6.91% |
12,000
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.14M | 5.81% |
9,600
| – | – |
|
7
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 5.74% |
12,334
| – | – |
|
8
UnitedHealth
UNH
$281B
| $1.05M | 5.35% |
6,400
| – | – |
|
9
IBM
IBM
$227B
| $1.05M | 5.33% |
6,000
| – | – |
|
|
10
Polaris
PII
$3.18B
| $964K | 4.91% |
+11,500
| New | +$964K |
|
11
Valero Energy
VLO
$47.2B
| $961K | 4.9% |
14,500
| – | – |
|
12
Qualcomm
QCOM
$173B
| $903K | 4.6% |
15,750
| – | – |
|
13
ConocoPhillips
COP
$124B
| $748K | 3.81% |
15,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $721K | 3.68% |
6,000
| – | – |
|
15
Chubb
CB
$110B
| $574K | 2.93% |
4,213
| – | – |
|
16
Cardinal Health
CAH
$35.5B
| $489K | 2.49% |
6,000
| – | – |
|