CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-0.47%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$26.9M
AUM Growth
+$26.9M
(-0.91%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 21.92% |
| 3 | Materials | 12.16% |
| 4 | Communication Services | 9.83% |
| 5 | Energy | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $3.85M | 14.31% |
20,000
| – | – |
|
2
Norfolk Southern
NSC
$62.8B
| $3.85M | 14.3% |
21,400
| – | – |
|
3
Walt Disney
DIS
$213B
| $2.37M | 8.82% |
18,200
| – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $2.17M | 8.05% |
9,760
| – | – |
|
5
Valero Energy
VLO
$47.2B
| $2.14M | 7.94% |
25,059
| – | – |
|
6
RTX Corp
RTX
$212B
| $2.05M | 7.62% |
15,000
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.39M | 5.17% |
6,400
| – | – |
|
8
Qualcomm
QCOM
$173B
| $1.2M | 4.47% |
15,750
| – | – |
|
9
Home Depot
HD
$405B
| $1.16M | 4.31% |
5,000
| – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.1M | 4.11% |
12,334
| – | – |
|
11
American Tower
AMT
$95.5B
| $1.06M | 3.95% |
4,800
| – | – |
|
12
Philip Morris
PM
$260B
| $911K | 3.39% |
12,000
| – | – |
|
13
IBM
IBM
$227B
| $873K | 3.25% |
6,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $841K | 3.13% |
6,000
| – | – |
|
15
Chubb
CB
$110B
| $680K | 2.53% |
4,213
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $525K | 1.95% |
1,900
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $304K | 1.13% |
4,800
| – | – |
|
18
AT&T
T
$209B
| $272K | 1.01% |
7,200
| – | – |
|
19
Blackrock
BLK
$175B
| $123K | 0.46% |
275
| – | – |
|
20
TJX Companies
TJX
$152B
| $28K | 0.1% |
500
| – | – |
|