CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+15.41%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$26.6M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
-$31.6K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
25
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Agree Realty
ADC
|
$567K |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$599K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Consumer Staples | 13.94% |
| 3 | Energy | 11.93% |
| 4 | Industrials | 10.68% |
| 5 | Materials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.18M | 11.93% | 25,059 | – | – |
|
2
UnitedHealth
UNH
$281B
| $1.75M | 6.57% | 3,300 | – | – |
|
3
Accenture
ACN
$162B
| $1.73M | 6.51% | 6,500 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $1.71M | 6.43% | 5,560 | – | – |
|
5
Home Depot
HD
$405B
| $1.58M | 5.93% | 5,000 | – | – |
|
6
Comcast
CMCSA
$125B
| $1.55M | 5.82% | 44,350 | – | – |
|
7
RTX Corp
RTX
$212B
| $1.51M | 5.68% | 15,000 | – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $1.33M | 4.99% | 5,400 | – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $1.28M | 4.82% | 19,250 | – | – |
|
10
Estee Lauder
EL
$33B
| $1.22M | 4.56% | 4,900 | – | – |
|
11
Philip Morris
PM
$260B
| $1.21M | 4.56% | 12,000 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $1.06M | 3.99% | 1,900 | – | – |
|
13
Analog Devices
ADI
$124B
| $1.05M | 3.94% | 6,400 | – | – |
|
14
LyondellBasell Industries
LYB
$18.1B
| $1.02M | 3.84% | 12,334 | – | – |
|
15
American Tower
AMT
$95.5B
| $1.02M | 3.82% | 4,800 | – | – |
|
16
Qualcomm
QCOM
$173B
| $962K | 3.61% | 8,750 | – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $948K | 3.56% | 6,000 | – | – |
|
18
Chubb
CB
$110B
| $929K | 3.49% | 4,213 | – | – |
|
|
19
Agree Realty
ADC
$8.05B
| $567K | 2.13% | +8,000 | New | +$567K |
|
20
Pinnacle West Capital
PNW
$10.7B
| $426K | 1.6% | 5,602 | – | – |
|
21
Baxter International
BAX
$12.7B
| $224K | 0.84% | 4,400 | – | – |
|
22
Blackrock
BLK
$175B
| $195K | 0.73% | 275 | – | – |
|
23
AT&T
T
$209B
| $133K | 0.5% | 7,200 | – | – |
|
24
TJX Companies
TJX
$152B
| $39.8K | 0.15% | 500 | – | – |
|
|
25
AvalonBay Communities
AVB
$27.9B
| – | – | -3,250 | Closed | -$599K |
|