CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-7.89%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$25.6M
AUM Growth
+$25.6M
(-6.2%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
24
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$716K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Consumer Staples | 14.15% |
| 3 | Industrials | 10.41% |
| 4 | Energy | 10.39% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $2.66M | 10.39% |
25,059
| – | – |
|
2
Accenture
ACN
$162B
| $1.81M | 7.04% |
6,500
| – | – |
|
3
Comcast
CMCSA
$125B
| $1.74M | 6.79% |
44,350
| – | – |
|
4
UnitedHealth
UNH
$281B
| $1.7M | 6.61% |
3,300
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.44M | 5.63% |
15,000
| – | – |
|
6
Home Depot
HD
$405B
| $1.37M | 5.35% |
5,000
| – | – |
|
7
Air Products & Chemicals
APD
$65.5B
| $1.34M | 5.22% |
5,560
| – | – |
|
8
Estee Lauder
EL
$33B
| $1.25M | 4.87% |
4,900
| – | – |
|
9
American Tower
AMT
$95.5B
| $1.23M | 4.79% |
4,800
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $1.23M | 4.79% |
5,400
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $1.2M | 4.66% |
19,250
| – | – |
|
12
Philip Morris
PM
$260B
| $1.19M | 4.62% |
12,000
| – | – |
|
13
Qualcomm
QCOM
$173B
| $1.12M | 4.36% |
8,750
| – | – |
|
14
LyondellBasell Industries
LYB
$18.1B
| $1.08M | 4.21% |
12,334
| – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $947K | 3.69% |
6,000
| – | – |
|
|
16
Analog Devices
ADI
$124B
| $935K | 3.65% |
6,400
+4,900
| +327% | +$716K |
|
17
Broadcom
AVGO
$1.4T
| $923K | 3.6% |
1,900
| – | – |
|
18
Chubb
CB
$110B
| $828K | 3.23% |
4,213
| – | – |
|
19
AvalonBay Communities
AVB
$27.9B
| $631K | 2.46% |
3,250
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $410K | 1.6% |
5,602
| – | – |
|
21
Baxter International
BAX
$12.7B
| $283K | 1.1% |
4,400
| – | – |
|
22
Blackrock
BLK
$175B
| $167K | 0.65% |
275
| – | – |
|
23
AT&T
T
$209B
| $151K | 0.59% |
7,200
| – | – |
|
24
TJX Companies
TJX
$152B
| $28K | 0.11% |
500
| – | – |
|