CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-8.54%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$23.3M
AUM Growth
+$23.3M
(-9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Staples | 13.34% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.13% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $2.68M | 11.49% |
25,059
| – | – |
|
2
Accenture
ACN
$162B
| $1.67M | 7.18% |
6,500
| – | – |
|
3
UnitedHealth
UNH
$281B
| $1.67M | 7.16% |
3,300
| – | – |
|
4
Home Depot
HD
$405B
| $1.38M | 5.92% |
5,000
| – | – |
|
5
Comcast
CMCSA
$125B
| $1.3M | 5.58% |
44,350
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.29M | 5.55% |
5,560
| – | – |
|
7
RTX Corp
RTX
$212B
| $1.23M | 5.27% |
15,000
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $1.13M | 4.86% |
5,400
| – | – |
|
9
Estee Lauder
EL
$33B
| $1.06M | 4.54% |
4,900
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $1.06M | 4.53% |
19,250
| – | – |
|
11
American Tower
AMT
$95.5B
| $1.03M | 4.43% |
4,800
| – | – |
|
12
Philip Morris
PM
$260B
| $996K | 4.28% |
12,000
| – | – |
|
13
Qualcomm
QCOM
$173B
| $989K | 4.25% |
8,750
| – | – |
|
14
LyondellBasell Industries
LYB
$18.1B
| $929K | 3.99% |
12,334
| – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $897K | 3.85% |
6,000
| – | – |
|
16
Analog Devices
ADI
$124B
| $892K | 3.83% |
6,400
| – | – |
|
17
Broadcom
AVGO
$1.4T
| $844K | 3.62% |
1,900
| – | – |
|
18
Chubb
CB
$110B
| $766K | 3.29% |
4,213
| – | – |
|
19
AvalonBay Communities
AVB
$27.9B
| $599K | 2.57% |
3,250
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $361K | 1.55% |
5,602
| – | – |
|
21
Baxter International
BAX
$12.7B
| $237K | 1.02% |
4,400
| – | – |
|
22
Blackrock
BLK
$175B
| $151K | 0.65% |
275
| – | – |
|
23
AT&T
T
$209B
| $110K | 0.47% |
7,200
| – | – |
|
24
TJX Companies
TJX
$152B
| $31K | 0.13% |
500
| – | – |
|