CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-3.41%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$22.8M
AUM Growth
+$22.8M
(-0.71%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
16
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American Tower
AMT
|
$698K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Industrials | 21.01% |
| 3 | Materials | 11.78% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.07M | 13.46% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $2.91M | 12.74% |
21,400
| – | – |
|
3
Valero Energy
VLO
$47.2B
| $2.33M | 10.19% |
25,059
| – | – |
|
4
RTX Corp
RTX
$212B
| $1.89M | 8.27% |
15,000
| – | – |
|
5
Walt Disney
DIS
$213B
| $1.83M | 8.01% |
18,200
| – | – |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.39M | 6.07% |
9,600
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.37M | 6% |
6,400
| – | – |
|
8
Polaris
PII
$3.18B
| $1.32M | 5.77% |
11,500
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.3M | 5.71% |
12,334
| – | – |
|
10
Philip Morris
PM
$260B
| $1.19M | 5.23% |
12,000
| – | – |
|
11
IBM
IBM
$227B
| $921K | 4.04% |
6,000
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $907K | 3.98% |
6,000
| – | – |
|
13
Qualcomm
QCOM
$173B
| $873K | 3.83% |
15,750
| – | – |
|
|
14
American Tower
AMT
$95.5B
| $698K | 3.06% |
+4,800
| New | +$698K |
|
15
Chubb
CB
$110B
| $576K | 2.52% |
4,213
| – | – |
|
16
AT&T
T
$209B
| $257K | 1.13% |
7,200
| – | – |
|