CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+4.26%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$21.1M
AUM Growth
+$21.1M
(+5%)
Cap. Flow
+$282K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AT&T
T
|
$282K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Technology | 20.77% |
| 3 | Materials | 12.14% |
| 4 | Communication Services | 9.83% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $2.83M | 13.4% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $2.7M | 12.79% |
20,000
| – | – |
|
3
Valero Energy
VLO
$47.2B
| $1.93M | 9.13% |
25,059
| – | – |
|
4
Walt Disney
DIS
$213B
| $1.79M | 8.49% |
18,200
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.74M | 8.24% |
15,000
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.34M | 6.35% |
9,600
| – | – |
|
7
Philip Morris
PM
$260B
| $1.33M | 6.31% |
12,000
| – | – |
|
8
UnitedHealth
UNH
$281B
| $1.25M | 5.93% |
6,400
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 5.78% |
12,334
| – | – |
|
10
Polaris
PII
$3.18B
| $1.2M | 5.69% |
11,500
| – | – |
|
11
IBM
IBM
$227B
| $870K | 4.12% |
6,000
| – | – |
|
12
Qualcomm
QCOM
$173B
| $816K | 3.86% |
15,750
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $809K | 3.83% |
6,000
| – | – |
|
14
Chubb
CB
$110B
| $601K | 2.84% |
4,213
| – | – |
|
15
Cardinal Health
CAH
$35.5B
| $402K | 1.9% |
6,000
| – | – |
|
|
16
AT&T
T
$209B
| $282K | 1.33% |
+7,200
| New | +$282K |
|