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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$21.1M
AUM Growth
+$1M
Cap. Flow
+$271K
Cap. Flow %
1.28%
Top 10 Hldgs %
82.11%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$271K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$75.2B
$2.83M 13.4%
21,400
– –
ACN icon
2
Accenture
ACN
$88.6B
$2.7M 12.79%
20,000
– –
VLO icon
3
Valero Energy
VLO
$93B
$1.93M 9.13%
25,059
– –
DIS icon
4
Walt Disney
DIS
$167B
$1.79M 8.49%
18,200
– –
RTX icon
5
RTX Corp
RTX
$262B
$1.74M 8.24%
23,835
– –
PX
6
DELISTED
Praxair Inc
PX
$1.34M 6.35%
9,600
– –
PM icon
7
Philip Morris
PM
$300B
$1.33M 6.31%
12,000
– –
UNH icon
8
UnitedHealth
UNH
$383B
$1.25M 5.93%
6,400
– –
LYB icon
9
LyondellBasell Industries
LYB
$19.6B
$1.22M 5.78%
12,334
– –
PII icon
10
Polaris
PII
$4.14B
$1.2M 5.69%
11,500
– –
IBM icon
11
IBM
IBM
$200B
$870K 4.12%
6,276
– –
QCOM icon
12
Qualcomm
QCOM
$180B
$816K 3.86%
15,750
– –
PNC icon
13
PNC Financial Services
PNC
$99.8B
$809K 3.83%
6,000
– –
CB icon
14
Chubb
CB
$137B
$601K 2.84%
4,213
– –
CAH icon
15
Cardinal Health
CAH
$52.9B
$402K 1.9%
6,000
– –
T icon
16
AT&T
T
$153B
$282K 1.33%
+9,533
New +$271K

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CSU Producer Resources's Q3 2017 Portfolio in Review

As of Q3 2017, CSU Producer Resources held 16 positions worth $21.1M, up 5% from $20.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CSU Producer Resources's Q3 2017 filing shows 1 new position. Its largest new stake was AT&T: 9,533 shares worth $282K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources's largest Q3 2017 buy was AT&T: 9,533 shares worth $282K.
  • CSU Producer Resources's ten largest holdings make up 82% of its $21.1M portfolio in Q3 2017.
  • CSU Producer Resources opened 1 new position and closed 0 in Q3 2017.
  • CSU Producer Resources's portfolio value rose 5% quarter-over-quarter to $21.1M.

Based on CSU Producer Resources's 13F filing for Q3 2017, filed 3 Nov 2017.