CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-2.49%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$24.7M
AUM Growth
+$24.7M
(-2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Communication Services | 10.84% |
| 3 | Materials | 10.46% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $2.48M | 10.05% | 44,350 | – | – |
|
2
Accenture
ACN
$162B
| $2.08M | 8.42% | 6,500 | – | – |
|
3
Valero Energy
VLO
$47.2B
| $1.77M | 7.16% | 25,059 | – | – |
|
4
Home Depot
HD
$405B
| $1.64M | 6.65% | 5,000 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $1.42M | 5.77% | 5,560 | – | – |
|
6
Norfolk Southern
NSC
$62.8B
| $1.29M | 5.24% | 5,400 | – | – |
|
7
RTX Corp
RTX
$212B
| $1.29M | 5.22% | 15,000 | – | – |
|
8
UnitedHealth
UNH
$281B
| $1.29M | 5.22% | 3,300 | – | – |
|
9
American Tower
AMT
$95.5B
| $1.27M | 5.16% | 4,800 | – | – |
|
10
PNC Financial Services
PNC
$81.7B
| $1.17M | 4.76% | 6,000 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.16M | 4.69% | 12,334 | – | – |
|
12
Philip Morris
PM
$260B
| $1.14M | 4.61% | 12,000 | – | – |
|
13
Qualcomm
QCOM
$173B
| $1.13M | 4.58% | 8,750 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $1.12M | 4.54% | 19,250 | – | – |
|
15
Broadcom
AVGO
$1.4T
| $921K | 3.73% | 1,900 | – | – |
|
16
IBM
IBM
$227B
| $834K | 3.38% | 6,000 | – | – |
|
17
Chubb
CB
$110B
| $731K | 2.96% | 4,213 | – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $720K | 2.92% | 3,250 | – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $405K | 1.64% | 5,602 | – | – |
|
20
Baxter International
BAX
$12.7B
| $354K | 1.43% | 4,400 | – | – |
|
21
Blackrock
BLK
$175B
| $231K | 0.94% | 275 | – | – |
|
22
AT&T
T
$209B
| $194K | 0.79% | 7,200 | – | – |
|
23
TJX Companies
TJX
$152B
| $33K | 0.13% | 500 | – | – |
|