CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+9.79%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$29.9M
AUM Growth
+$29.9M
(+8.2%)
Cap. Flow
-$8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$418K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$426K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Industrials | 18.17% |
| 3 | Materials | 12.61% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $4.58M | 15.29% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $4.52M | 15.09% |
20,000
| – | – |
|
3
Air Products & Chemicals
APD
$65.5B
| $2.91M | 9.71% |
9,760
| – | – |
|
4
Walt Disney
DIS
$213B
| $2.26M | 7.54% |
18,200
| – | – |
|
5
UnitedHealth
UNH
$281B
| $2M | 6.66% |
6,400
| – | – |
|
6
Qualcomm
QCOM
$173B
| $1.85M | 6.19% |
15,750
| – | – |
|
7
Home Depot
HD
$405B
| $1.39M | 4.64% |
5,000
| – | – |
|
8
American Tower
AMT
$95.5B
| $1.16M | 3.87% |
4,800
| – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $1.11M | 3.69% |
19,250
| – | – |
|
10
Valero Energy
VLO
$47.2B
| $1.09M | 3.63% |
25,059
| – | – |
|
11
Philip Morris
PM
$260B
| $900K | 3.01% |
12,000
| – | – |
|
12
LyondellBasell Industries
LYB
$18.1B
| $869K | 2.9% |
12,334
| – | – |
|
13
RTX Corp
RTX
$212B
| $863K | 2.88% |
15,000
| – | – |
|
14
IBM
IBM
$227B
| $730K | 2.44% |
6,000
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $692K | 2.31% |
1,900
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $659K | 2.2% |
6,000
| – | – |
|
17
Chubb
CB
$110B
| $489K | 1.63% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $485K | 1.62% |
3,250
| – | – |
|
|
19
Pinnacle West Capital
PNW
$10.7B
| $418K | 1.4% |
+5,602
| New | +$418K |
|
20
Baxter International
BAX
$12.7B
| $354K | 1.18% |
4,400
| – | – |
|
21
Comcast
CMCSA
$125B
| $247K | 0.82% |
5,350
| – | – |
|
22
AT&T
T
$209B
| $205K | 0.68% |
7,200
| – | – |
|
23
Blackrock
BLK
$175B
| $155K | 0.52% |
275
| – | – |
|
24
TJX Companies
TJX
$152B
| $28K | 0.09% |
500
| – | – |
|
|
25
Otis Worldwide
OTIS
$33.9B
| – | – |
-7,500
| Closed | -$426K |
|