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CPR
CSU Producer Resources Portfolio holdings
AUM
$34.9M
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$30.4M
AUM Growth
+$1.95M
(+6.9%)
Cap. Flow
-$19.5K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
26
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$634K |
| 2 |
Western Alliance Bancorporation
WAL
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.71% |
| 2 | Energy | 14.06% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 9.33% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$89.8B
| $4.28M | 14.06% |
25,059
| – | – |
|
2
Broadcom
AVGO
$1.82T
| $2.52M | 8.28% |
19,000
| – | – |
|
3
Accenture
ACN
$89.9B
| $2.25M | 7.41% |
6,500
| – | – |
|
4
Comcast
CMCSA
$79.1B
| $1.92M | 6.32% |
44,350
| – | – |
|
5
Home Depot
HD
$332B
| $1.92M | 6.3% |
5,000
| – | – |
|
6
UnitedHealth
UNH
$382B
| $1.63M | 5.37% |
3,300
| – | – |
|
7
Qualcomm
QCOM
$176B
| $1.48M | 4.87% |
8,750
| – | – |
|
8
RTX Corp
RTX
$287B
| $1.46M | 4.81% |
15,000
| – | – |
|
9
Norfolk Southern
NSC
$78.8B
| $1.38M | 4.52% |
5,400
| – | – |
|
10
Mondelez International
MDLZ
$77.7B
| $1.35M | 4.43% |
19,250
| – | – |
|
11
Air Products & Chemicals
APD
$66.3B
| $1.35M | 4.43% |
5,560
| – | – |
|
12
Analog Devices
ADI
$181B
| $1.27M | 4.16% |
6,400
| – | – |
|
13
LyondellBasell Industries
LYB
$19.5B
| $1.26M | 4.15% |
12,334
| – | – |
|
14
Philip Morris
PM
$301B
| $1.1M | 3.61% |
12,000
| – | – |
|
15
Chubb
CB
$140B
| $1.09M | 3.59% |
4,213
| – | – |
|
16
American Tower
AMT
$77.7B
| $948K | 3.12% |
4,800
| – | – |
|
17
Estee Lauder
EL
$29B
| $755K | 2.48% |
4,900
| – | – |
|
|
18
Regions Financial
RF
$26.3B
| $706K | 2.32% |
+33,534
| New | +$634K |
|
19
Agree Realty
ADC
$9.68B
| $457K | 1.5% |
8,000
| – | – |
|
20
Pinnacle West Capital
PNW
$12.9B
| $419K | 1.38% |
5,602
| – | – |
|
|
21
Western Alliance Bancorporation
WAL
$9.07B
| $288K | 0.95% |
+4,490
| New | +$276K |
|
22
Blackrock
BLK
$164B
| $229K | 0.75% |
275
| – | – |
|
23
Baxter International
BAX
$11.6B
| $188K | 0.62% |
4,400
| – | – |
|
24
AT&T
T
$165B
| $127K | 0.42% |
7,200
| – | – |
|
25
TJX Companies
TJX
$170B
| $50.7K | 0.17% |
500
| – | – |
|
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CSU Producer Resources's Q1 2024 Portfolio in Review
As of Q1 2024, CSU Producer Resources held 26 positions worth $30.4M, up 6.9% from $28.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CSU Producer Resources's Q1 2024 filing shows 2 new and 1 closed positions. Its largest new stake was Regions Financial: 33,534 shares worth $706K. The largest sale was PNC Financial Services, an estimated $929K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Staples.
- CSU Producer Resources's largest Q1 2024 buy was Regions Financial: 33,534 shares worth $706K.
- CSU Producer Resources fully exited PNC Financial Services in Q1 2024, selling an estimated $929K.
- CSU Producer Resources's ten largest holdings make up 66% of its $30.4M portfolio in Q1 2024.
- CSU Producer Resources opened 2 new positions and closed 1 in Q1 2024.
- CSU Producer Resources's portfolio value rose 6.9% quarter-over-quarter to $30.4M.
Based on CSU Producer Resources's 13F filing for Q1 2024, filed 3 May 2024.