CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+5.49%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$23.9M
AUM Growth
+$23.9M
(+4.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.38% |
| 2 | Technology | 20.92% |
| 3 | Materials | 12.04% |
| 4 | Energy | 11.63% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.27M | 13.71% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $3.23M | 13.53% |
21,400
| – | – |
|
3
Valero Energy
VLO
$47.2B
| $2.78M | 11.63% |
25,059
| – | – |
|
4
Walt Disney
DIS
$213B
| $1.91M | 7.99% |
18,200
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.88M | 7.86% |
15,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $1.57M | 6.58% |
6,400
| – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $1.52M | 6.36% |
9,600
| – | – |
|
8
Polaris
PII
$3.18B
| $1.41M | 5.89% |
11,500
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.36M | 5.68% |
12,334
| – | – |
|
10
Philip Morris
PM
$260B
| $969K | 4.06% |
12,000
| – | – |
|
11
Qualcomm
QCOM
$173B
| $884K | 3.7% |
15,750
| – | – |
|
12
IBM
IBM
$227B
| $838K | 3.51% |
6,000
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $811K | 3.4% |
6,000
| – | – |
|
14
American Tower
AMT
$95.5B
| $692K | 2.9% |
4,800
| – | – |
|
15
Chubb
CB
$110B
| $535K | 2.24% |
4,213
| – | – |
|
16
AT&T
T
$209B
| $231K | 0.97% |
7,200
| – | – |
|