CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+7.83%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$27.1M
AUM Growth
+$27.1M
(+9.3%)
Cap. Flow
+$530K
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
21
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$547K |
Top Sells
| 1 |
Polaris
PII
|
$17K |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 22.92% |
| 3 | Materials | 12.06% |
| 4 | Communication Services | 10.25% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $4.27M | 15.72% | 21,400 | – | – |
|
2
Accenture
ACN
$162B
| $3.7M | 13.62% | 20,000 | – | – |
|
3
Walt Disney
DIS
$213B
| $2.54M | 9.37% | 18,200 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $2.21M | 8.14% | 9,760 | – | – |
|
5
Valero Energy
VLO
$47.2B
| $2.15M | 7.91% | 25,059 | – | – |
|
6
RTX Corp
RTX
$212B
| $1.95M | 7.2% | 15,000 | – | – |
|
7
UnitedHealth
UNH
$281B
| $1.56M | 5.76% | 6,400 | – | – |
|
8
Qualcomm
QCOM
$173B
| $1.2M | 4.42% | 15,750 | – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.06M | 3.91% | 12,334 | – | – |
|
10
Home Depot
HD
$405B
| $1.04M | 3.83% | 5,000 | – | – |
|
11
American Tower
AMT
$95.5B
| $981K | 3.62% | 4,800 | – | – |
|
12
Philip Morris
PM
$260B
| $942K | 3.47% | 12,000 | – | – |
|
13
IBM
IBM
$227B
| $827K | 3.05% | 6,000 | – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $824K | 3.04% | 6,000 | – | – |
|
15
Chubb
CB
$110B
| $621K | 2.29% | 4,213 | – | – |
|
|
16
Broadcom
AVGO
$1.4T
| $547K | 2.02% | +1,900 | New | +$547K |
|
17
Gilead Sciences
GILD
$140B
| $324K | 1.19% | 4,800 | – | – |
|
18
AT&T
T
$209B
| $241K | 0.89% | 7,200 | – | – |
|
19
Blackrock
BLK
$175B
| $129K | 0.48% | 275 | – | – |
|
20
TJX Companies
TJX
$152B
| $26K | 0.1% | 500 | – | – |
|
|
21
Polaris
PII
$3.18B
| – | – | -200 | Closed | -$17K |
|