CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+8.24%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$30.4M
AUM Growth
+$30.4M
(+6.9%)
Cap. Flow
+$64.7K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
26
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Regions Financial
RF
|
$706K |
| 2 |
Western Alliance Bancorporation
WAL
|
$288K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$929K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $4.28M | 14.06% |
25,059
| – | – |
|
2
Broadcom
AVGO
$1.4T
| $2.52M | 8.28% |
1,900
| – | – |
|
3
Accenture
ACN
$162B
| $2.25M | 7.41% |
6,500
| – | – |
|
4
Comcast
CMCSA
$125B
| $1.92M | 6.32% |
44,350
| – | – |
|
5
Home Depot
HD
$405B
| $1.92M | 6.3% |
5,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $1.63M | 5.37% |
3,300
| – | – |
|
7
Qualcomm
QCOM
$173B
| $1.48M | 4.87% |
8,750
| – | – |
|
8
RTX Corp
RTX
$212B
| $1.46M | 4.81% |
15,000
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $1.38M | 4.52% |
5,400
| – | – |
|
10
Mondelez International
MDLZ
$79.5B
| $1.35M | 4.43% |
19,250
| – | – |
|
11
Air Products & Chemicals
APD
$65.5B
| $1.35M | 4.43% |
5,560
| – | – |
|
12
Analog Devices
ADI
$124B
| $1.27M | 4.16% |
6,400
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 4.15% |
12,334
| – | – |
|
14
Philip Morris
PM
$260B
| $1.1M | 3.61% |
12,000
| – | – |
|
15
Chubb
CB
$110B
| $1.09M | 3.59% |
4,213
| – | – |
|
16
American Tower
AMT
$95.5B
| $948K | 3.12% |
4,800
| – | – |
|
17
Estee Lauder
EL
$33B
| $755K | 2.48% |
4,900
| – | – |
|
|
18
Regions Financial
RF
$24.4B
| $706K | 2.32% |
+33,534
| New | +$706K |
|
19
Agree Realty
ADC
$8.05B
| $457K | 1.5% |
8,000
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $419K | 1.38% |
5,602
| – | – |
|
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $288K | 0.95% |
+4,490
| New | +$288K |
|
22
Blackrock
BLK
$175B
| $229K | 0.75% |
275
| – | – |
|
23
Baxter International
BAX
$12.7B
| $188K | 0.62% |
4,400
| – | – |
|
24
AT&T
T
$209B
| $127K | 0.42% |
7,200
| – | – |
|
25
TJX Companies
TJX
$152B
| $50.7K | 0.17% |
500
| – | – |
|