CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-1.33%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$26.2M
AUM Growth
+$26.2M
(-2.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Energy | 13.58% |
| 3 | Consumer Staples | 12.06% |
| 4 | Materials | 10.49% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.55M | 13.58% |
25,059
| – | – |
|
2
Accenture
ACN
$162B
| $2M | 7.63% |
6,500
| – | – |
|
3
Comcast
CMCSA
$125B
| $1.97M | 7.52% |
44,350
| – | – |
|
4
UnitedHealth
UNH
$281B
| $1.66M | 6.36% |
3,300
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $1.58M | 6.03% |
1,900
| – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $1.58M | 6.02% |
5,560
| – | – |
|
7
Home Depot
HD
$405B
| $1.51M | 5.78% |
5,000
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $1.34M | 5.11% |
19,250
| – | – |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 4.47% |
12,334
| – | – |
|
10
Analog Devices
ADI
$124B
| $1.12M | 4.28% |
6,400
| – | – |
|
11
Philip Morris
PM
$260B
| $1.11M | 4.25% |
12,000
| – | – |
|
12
RTX Corp
RTX
$212B
| $1.08M | 4.13% |
15,000
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $1.06M | 4.07% |
5,400
| – | – |
|
14
Qualcomm
QCOM
$173B
| $972K | 3.72% |
8,750
| – | – |
|
15
Chubb
CB
$110B
| $877K | 3.35% |
4,213
| – | – |
|
16
American Tower
AMT
$95.5B
| $789K | 3.02% |
4,800
| – | – |
|
17
PNC Financial Services
PNC
$81.7B
| $737K | 2.82% |
6,000
| – | – |
|
18
Estee Lauder
EL
$33B
| $708K | 2.71% |
4,900
| – | – |
|
19
Agree Realty
ADC
$8.05B
| $442K | 1.69% |
8,000
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $413K | 1.58% |
5,602
| – | – |
|
21
Blackrock
BLK
$175B
| $178K | 0.68% |
275
| – | – |
|
22
Baxter International
BAX
$12.7B
| $166K | 0.63% |
4,400
| – | – |
|
23
AT&T
T
$209B
| $108K | 0.41% |
7,200
| – | – |
|
24
TJX Companies
TJX
$152B
| $44.4K | 0.17% |
500
| – | – |
|