CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+1.56%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$26.9M
AUM Growth
+$26.9M
(+0.26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Consumer Staples | 13.14% |
| 3 | Energy | 10.92% |
| 4 | Materials | 10.39% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $2.94M | 10.92% | 25,059 | – | – |
|
2
Accenture
ACN
$162B
| $2.01M | 7.45% | 6,500 | – | – |
|
3
Comcast
CMCSA
$125B
| $1.84M | 6.85% | 44,350 | – | – |
|
4
Air Products & Chemicals
APD
$65.5B
| $1.67M | 6.19% | 5,560 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $1.65M | 6.12% | 1,900 | – | – |
|
6
UnitedHealth
UNH
$281B
| $1.59M | 5.89% | 3,300 | – | – |
|
7
Home Depot
HD
$405B
| $1.55M | 5.77% | 5,000 | – | – |
|
8
RTX Corp
RTX
$212B
| $1.47M | 5.46% | 15,000 | – | – |
|
9
Mondelez International
MDLZ
$79.5B
| $1.4M | 5.22% | 19,250 | – | – |
|
10
Analog Devices
ADI
$124B
| $1.25M | 4.63% | 6,400 | – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $1.22M | 4.55% | 5,400 | – | – |
|
12
Philip Morris
PM
$260B
| $1.17M | 4.35% | 12,000 | – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.13M | 4.21% | 12,334 | – | – |
|
14
Qualcomm
QCOM
$173B
| $1.04M | 3.87% | 8,750 | – | – |
|
15
Estee Lauder
EL
$33B
| $962K | 3.57% | 4,900 | – | – |
|
16
American Tower
AMT
$95.5B
| $931K | 3.46% | 4,800 | – | – |
|
17
Chubb
CB
$110B
| $811K | 3.01% | 4,213 | – | – |
|
18
PNC Financial Services
PNC
$81.7B
| $756K | 2.81% | 6,000 | – | – |
|
19
Agree Realty
ADC
$8.05B
| $523K | 1.94% | 8,000 | – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $456K | 1.7% | 5,602 | – | – |
|
21
Baxter International
BAX
$12.7B
| $200K | 0.74% | 4,400 | – | – |
|
22
Blackrock
BLK
$175B
| $190K | 0.71% | 275 | – | – |
|
23
AT&T
T
$209B
| $115K | 0.43% | 7,200 | – | – |
|
24
TJX Companies
TJX
$152B
| $42.4K | 0.16% | 500 | – | – |
|