CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+6.14%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$25.4M
AUM Growth
+$25.4M
(+6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.73%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Materials | 11.29% |
| 3 | Communication Services | 10.77% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $2.53M | 9.95% |
44,350
| – | – |
|
2
Valero Energy
VLO
$47.2B
| $1.96M | 7.7% |
25,059
| – | – |
|
3
Accenture
ACN
$162B
| $1.92M | 7.54% |
6,500
| – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $1.6M | 6.3% |
5,560
| – | – |
|
5
Home Depot
HD
$405B
| $1.59M | 6.27% |
5,000
| – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $1.43M | 5.64% |
5,400
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.32M | 5.2% |
3,300
| – | – |
|
8
American Tower
AMT
$95.5B
| $1.3M | 5.1% |
4,800
| – | – |
|
9
RTX Corp
RTX
$212B
| $1.28M | 5.04% |
15,000
| – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 4.99% |
12,334
| – | – |
|
11
Qualcomm
QCOM
$173B
| $1.25M | 4.92% |
8,750
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.2M | 4.73% |
19,250
| – | – |
|
13
Philip Morris
PM
$260B
| $1.19M | 4.68% |
12,000
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $1.15M | 4.51% |
6,000
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $906K | 3.57% |
1,900
| – | – |
|
16
IBM
IBM
$227B
| $880K | 3.46% |
6,000
| – | – |
|
17
AvalonBay Communities
AVB
$27.9B
| $678K | 2.67% |
3,250
| – | – |
|
18
Chubb
CB
$110B
| $670K | 2.64% |
4,213
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $459K | 1.81% |
5,602
| – | – |
|
20
Baxter International
BAX
$12.7B
| $354K | 1.39% |
4,400
| – | – |
|
21
Blackrock
BLK
$175B
| $241K | 0.95% |
275
| – | – |
|
22
AT&T
T
$209B
| $207K | 0.81% |
7,200
| – | – |
|
23
TJX Companies
TJX
$152B
| $34K | 0.13% |
500
| – | – |
|