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CPR

CSU Producer Resources Portfolio holdings

AUM $30.4M
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$27.1M
AUM Growth
+$2.31M
Cap. Flow
+$537K
Cap. Flow %
1.98%
Top 10 Hldgs %
79.87%
Holding
21
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$554K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$17K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$74B
$4.27M 15.72%
21,400
– –
ACN icon
2
Accenture
ACN
$114B
$3.69M 13.62%
20,000
– –
DIS icon
3
Walt Disney
DIS
$182B
$2.54M 9.37%
18,200
– –
APD icon
4
Air Products & Chemicals
APD
$67.1B
$2.21M 8.14%
9,760
– –
VLO icon
5
Valero Energy
VLO
$107B
$2.15M 7.91%
25,059
– –
RTX icon
6
RTX Corp
RTX
$271B
$1.95M 7.2%
23,835
– –
UNH icon
7
UnitedHealth
UNH
$356B
$1.56M 5.76%
6,400
– –
QCOM icon
8
Qualcomm
QCOM
$180B
$1.2M 4.42%
15,750
– –
LYB icon
9
LyondellBasell Industries
LYB
$20.5B
$1.06M 3.91%
12,334
– –
HD icon
10
Home Depot
HD
$320B
$1.04M 3.83%
5,000
– –
AMT icon
11
American Tower
AMT
$81.9B
$981K 3.62%
4,800
– –
PM icon
12
Philip Morris
PM
$284B
$942K 3.47%
12,000
– –
IBM icon
13
IBM
IBM
$221B
$827K 3.05%
6,276
– –
PNC icon
14
PNC Financial Services
PNC
$98B
$824K 3.04%
6,000
– –
CB icon
15
Chubb
CB
$132B
$621K 2.29%
4,213
– –
AVGO icon
16
Broadcom
AVGO
$1.7T
$547K 2.02%
+19,000
New +$554K
GILD icon
17
Gilead Sciences
GILD
$187B
$324K 1.19%
4,800
– –
T icon
18
AT&T
T
$176B
$241K 0.89%
9,533
– –
BLK icon
19
Blackrock
BLK
$174B
$129K 0.48%
275
– –
TJX icon
20
TJX Companies
TJX
$145B
$26K 0.1%
500
– –
PII icon
21
Polaris
PII
$3.56B
– –
-200
Closed -$17K

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CSU Producer Resources's Q2 2019 Portfolio in Review

As of Q2 2019, CSU Producer Resources held 21 positions worth $27.1M, up 9.3% from $24.8M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CSU Producer Resources's Q2 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Broadcom: 19,000 shares worth $547K. The largest sale was Polaris, an estimated $17K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

  • CSU Producer Resources's largest Q2 2019 buy was Broadcom: 19,000 shares worth $547K.
  • CSU Producer Resources fully exited Polaris in Q2 2019, selling an estimated $17K.
  • CSU Producer Resources's ten largest holdings make up 80% of its $27.1M portfolio in Q2 2019.
  • CSU Producer Resources opened 1 new position and closed 1 in Q2 2019.
  • CSU Producer Resources's portfolio value rose 9.3% quarter-over-quarter to $27.1M.

Based on CSU Producer Resources's 13F filing for Q2 2019, filed 7 Aug 2019.