CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+7.94%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$24M
AUM Growth
+$24M
(-26%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
23
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$487K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$4.3M |
| 2 |
Accenture
ACN
|
$3.73M |
| 3 |
Air Products & Chemicals
APD
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$928K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Materials | 11.87% |
| 3 | Communication Services | 10.92% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $2.4M | 10.01% |
44,350
+9,000
| +25% | +$487K |
|
|
2
Accenture
ACN
$162B
| $1.8M | 7.49% |
6,500
-13,500
| -68% | -$3.73M |
|
3
Valero Energy
VLO
$47.2B
| $1.79M | 7.48% |
25,059
| – | – |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $1.56M | 6.52% |
5,560
-4,200
| -43% | -$1.18M |
|
5
Home Depot
HD
$405B
| $1.53M | 6.36% |
5,000
| – | – |
|
|
6
Norfolk Southern
NSC
$62.8B
| $1.45M | 6.05% |
5,400
-16,000
| -75% | -$4.3M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $1.28M | 5.35% |
12,334
| – | – |
|
|
8
UnitedHealth
UNH
$281B
| $1.23M | 5.12% |
3,300
-3,100
| -48% | -$1.15M |
|
|
9
Qualcomm
QCOM
$173B
| $1.16M | 4.84% |
8,750
-7,000
| -44% | -$928K |
|
10
RTX Corp
RTX
$212B
| $1.16M | 4.83% |
15,000
| – | – |
|
11
American Tower
AMT
$95.5B
| $1.15M | 4.78% |
4,800
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.13M | 4.7% |
19,250
| – | – |
|
13
Philip Morris
PM
$260B
| $1.07M | 4.44% |
12,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $1.05M | 4.39% |
6,000
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $881K | 3.67% |
1,900
| – | – |
|
16
IBM
IBM
$227B
| $800K | 3.34% |
6,000
| – | – |
|
17
Chubb
CB
$110B
| $666K | 2.78% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $600K | 2.5% |
3,250
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $456K | 1.9% |
5,602
| – | – |
|
20
Baxter International
BAX
$12.7B
| $371K | 1.55% |
4,400
| – | – |
|
21
AT&T
T
$209B
| $218K | 0.91% |
7,200
| – | – |
|
22
Blackrock
BLK
$175B
| $207K | 0.86% |
275
| – | – |
|
23
TJX Companies
TJX
$152B
| $33K | 0.14% |
500
| – | – |
|