CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-3.4%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$27.3M
AUM Growth
+$27.3M
(-1.8%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
25
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Estee Lauder
EL
|
$1.33M |
| 2 |
Analog Devices
ADI
|
$248K |
Top Sells
| 1 |
IBM
IBM
|
$802K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Consumer Staples | 13.43% |
| 3 | Industrials | 11.07% |
| 4 | Materials | 9.72% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $2.54M | 9.31% |
25,059
| – | – |
|
2
Accenture
ACN
$162B
| $2.19M | 8.02% |
6,500
| – | – |
|
3
Comcast
CMCSA
$125B
| $2.08M | 7.59% |
44,350
| – | – |
|
4
UnitedHealth
UNH
$281B
| $1.68M | 6.16% |
3,300
| – | – |
|
5
Norfolk Southern
NSC
$62.8B
| $1.54M | 5.63% |
5,400
| – | – |
|
6
Home Depot
HD
$405B
| $1.5M | 5.48% |
5,000
| – | – |
|
7
RTX Corp
RTX
$212B
| $1.49M | 5.44% |
15,000
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.39M | 5.08% |
5,560
| – | – |
|
9
Qualcomm
QCOM
$173B
| $1.34M | 4.89% |
8,750
| – | – |
|
|
10
Estee Lauder
EL
$33B
| $1.33M | 4.88% |
+4,900
| New | +$1.33M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 4.64% |
12,334
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.21M | 4.42% |
19,250
| – | – |
|
13
American Tower
AMT
$95.5B
| $1.21M | 4.41% |
4,800
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $1.2M | 4.38% |
1,900
| – | – |
|
15
Philip Morris
PM
$260B
| $1.13M | 4.12% |
12,000
| – | – |
|
16
PNC Financial Services
PNC
$81.7B
| $1.11M | 4.05% |
6,000
| – | – |
|
17
Chubb
CB
$110B
| $901K | 3.3% |
4,213
| – | – |
|
18
AvalonBay Communities
AVB
$27.9B
| $807K | 2.95% |
3,250
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $438K | 1.6% |
5,602
| – | – |
|
20
Baxter International
BAX
$12.7B
| $341K | 1.25% |
4,400
| – | – |
|
|
21
Analog Devices
ADI
$124B
| $248K | 0.91% |
+1,500
| New | +$248K |
|
22
Blackrock
BLK
$175B
| $210K | 0.77% |
275
| – | – |
|
23
AT&T
T
$209B
| $170K | 0.62% |
7,200
| – | – |
|
24
TJX Companies
TJX
$152B
| $30K | 0.11% |
500
| – | – |
|
|
25
IBM
IBM
$227B
| – | – |
-6,000
| Closed | -$802K |
|