CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-15.82%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$21.6M
AUM Growth
+$21.6M
(-16%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
80.98%
Holding
19
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.56M |
| 2 |
Blackrock
BLK
|
$108K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.54M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 20.41% |
| 3 | Materials | 12.01% |
| 4 | Communication Services | 10.21% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $3.2M | 14.85% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $2.82M | 13.08% |
20,000
| – | – |
|
3
Walt Disney
DIS
$213B
| $2M | 9.26% |
18,200
| – | – |
|
4
Valero Energy
VLO
$47.2B
| $1.88M | 8.72% |
25,059
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.6M | 7.41% |
15,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $1.59M | 7.4% |
6,400
| – | – |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $1.56M | 7.25% |
+9,760
| New | +$1.56M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 4.76% |
12,334
| – | – |
|
9
Qualcomm
QCOM
$173B
| $896K | 4.16% |
15,750
| – | – |
|
10
Polaris
PII
$3.18B
| $882K | 4.09% |
11,500
| – | – |
|
11
Philip Morris
PM
$260B
| $801K | 3.72% |
12,000
| – | – |
|
12
American Tower
AMT
$95.5B
| $759K | 3.52% |
4,800
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $701K | 3.25% |
6,000
| – | – |
|
14
IBM
IBM
$227B
| $682K | 3.16% |
6,000
| – | – |
|
15
Chubb
CB
$110B
| $544K | 2.52% |
4,213
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $300K | 1.39% |
4,800
| – | – |
|
17
AT&T
T
$209B
| $205K | 0.95% |
7,200
| – | – |
|
|
18
Blackrock
BLK
$175B
| $108K | 0.5% |
+275
| New | +$108K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| – | – |
-9,600
| Closed | -$1.54M |
|