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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$24.7M
AUM Growth
-$735K
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$79.7B
$2.48M 10.05%
44,350
– –
ACN icon
2
Accenture
ACN
$89.9B
$2.08M 8.42%
6,500
– –
VLO icon
3
Valero Energy
VLO
$89.8B
$1.77M 7.16%
25,059
– –
HD icon
4
Home Depot
HD
$332B
$1.64M 6.65%
5,000
– –
APD icon
5
Air Products & Chemicals
APD
$66.3B
$1.42M 5.77%
5,560
– –
NSC icon
6
Norfolk Southern
NSC
$78.8B
$1.29M 5.24%
5,400
– –
RTX icon
7
RTX Corp
RTX
$287B
$1.29M 5.22%
15,000
– –
UNH icon
8
UnitedHealth
UNH
$382B
$1.29M 5.22%
3,300
– –
AMT icon
9
American Tower
AMT
$77.7B
$1.27M 5.16%
4,800
– –
PNC icon
10
PNC Financial Services
PNC
$100B
$1.17M 4.76%
6,000
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$1.16M 4.69%
12,334
– –
PM icon
12
Philip Morris
PM
$301B
$1.14M 4.61%
12,000
– –
QCOM icon
13
Qualcomm
QCOM
$176B
$1.13M 4.58%
8,750
– –
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$1.12M 4.54%
19,250
– –
AVGO icon
15
Broadcom
AVGO
$1.82T
$921K 3.73%
19,000
– –
IBM icon
16
IBM
IBM
$202B
$834K 3.38%
6,276
– –
CB icon
17
Chubb
CB
$140B
$731K 2.96%
4,213
– –
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$720K 2.92%
3,250
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$405K 1.64%
5,602
– –
BAX icon
20
Baxter International
BAX
$11.6B
$354K 1.43%
4,400
– –
BLK icon
21
Blackrock
BLK
$164B
$231K 0.94%
275
– –
T icon
22
AT&T
T
$165B
$194K 0.79%
9,533
– –
TJX icon
23
TJX Companies
TJX
$170B
$33K 0.13%
500
– –

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CSU Producer Resources's Q3 2021 Portfolio in Review

As of Q3 2021, CSU Producer Resources held 23 positions worth $24.7M, down 2.9% from $25.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Materials.

  • CSU Producer Resources's ten largest holdings make up 64% of its $24.7M portfolio in Q3 2021.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2021.
  • CSU Producer Resources's portfolio value fell 2.9% quarter-over-quarter to $24.7M.

Based on CSU Producer Resources's 13F filing for Q3 2021, filed 5 Nov 2021.