CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+11.22%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$23M
AUM Growth
+$23M
(+8.8%)
Cap. Flow
-$402K
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
83.94%
Holding
16
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cardinal Health
CAH
|
$402K |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Technology | 21.72% |
| 3 | Materials | 12.39% |
| 4 | Energy | 10.02% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $3.1M | 13.49% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $3.06M | 13.33% |
20,000
| – | – |
|
3
Valero Energy
VLO
$47.2B
| $2.3M | 10.02% |
25,059
| – | – |
|
4
Walt Disney
DIS
$213B
| $1.96M | 8.52% |
18,200
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.91M | 8.33% |
15,000
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.49M | 6.46% |
9,600
| – | – |
|
7
Polaris
PII
$3.18B
| $1.43M | 6.21% |
11,500
| – | – |
|
8
UnitedHealth
UNH
$281B
| $1.41M | 6.14% |
6,400
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 5.92% |
12,334
| – | – |
|
10
Philip Morris
PM
$260B
| $1.27M | 5.52% |
12,000
| – | – |
|
11
Qualcomm
QCOM
$173B
| $1.01M | 4.39% |
15,750
| – | – |
|
12
IBM
IBM
$227B
| $921K | 4.01% |
6,000
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $866K | 3.77% |
6,000
| – | – |
|
14
Chubb
CB
$110B
| $616K | 2.68% |
4,213
| – | – |
|
15
AT&T
T
$209B
| $280K | 1.22% |
7,200
| – | – |
|
|
16
Cardinal Health
CAH
$35.5B
| – | – |
-6,000
| Closed | -$402K |
|