CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+7.15%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$25.7M
AUM Growth
+$25.7M
(+7.8%)
Cap. Flow
+$371K
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$371K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.17% |
| 2 | Technology | 21.17% |
| 3 | Energy | 11.08% |
| 4 | Materials | 10.91% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $3.86M | 15.02% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $3.4M | 13.23% |
20,000
| – | – |
|
3
Valero Energy
VLO
$47.2B
| $2.85M | 11.08% |
25,059
| – | – |
|
4
Walt Disney
DIS
$213B
| $2.13M | 8.27% |
18,200
| – | – |
|
5
RTX Corp
RTX
$212B
| $2.1M | 8.15% |
15,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $1.7M | 6.62% |
6,400
| – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $1.54M | 6% |
9,600
| – | – |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 4.91% |
12,334
| – | – |
|
9
Polaris
PII
$3.18B
| $1.16M | 4.51% |
11,500
| – | – |
|
10
Qualcomm
QCOM
$173B
| $1.13M | 4.41% |
15,750
| – | – |
|
11
Philip Morris
PM
$260B
| $978K | 3.8% |
12,000
| – | – |
|
12
IBM
IBM
$227B
| $907K | 3.53% |
6,000
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $817K | 3.18% |
6,000
| – | – |
|
14
American Tower
AMT
$95.5B
| $697K | 2.71% |
4,800
| – | – |
|
15
Chubb
CB
$110B
| $563K | 2.19% |
4,213
| – | – |
|
|
16
Gilead Sciences
GILD
$140B
| $371K | 1.44% |
+4,800
| New | +$371K |
|
17
AT&T
T
$209B
| $242K | 0.94% |
7,200
| – | – |
|