CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+0.11%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$30M
AUM Growth
+$30M
(-1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
25
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Energy | 13.09% |
| 3 | Consumer Staples | 9.99% |
| 4 | Industrials | 8.88% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.93M | 13.09% |
25,059
| – | – |
|
2
Broadcom
AVGO
$1.4T
| $3.05M | 10.16% |
1,900
| – | – |
|
3
Accenture
ACN
$162B
| $1.97M | 6.57% |
6,500
| – | – |
|
4
Qualcomm
QCOM
$173B
| $1.74M | 5.81% |
8,750
| – | – |
|
5
Comcast
CMCSA
$125B
| $1.74M | 5.79% |
44,350
| – | – |
|
6
Home Depot
HD
$405B
| $1.72M | 5.74% |
5,000
| – | – |
|
7
UnitedHealth
UNH
$281B
| $1.68M | 5.6% |
3,300
| – | – |
|
8
RTX Corp
RTX
$212B
| $1.51M | 5.02% |
15,000
| – | – |
|
9
Analog Devices
ADI
$124B
| $1.46M | 4.87% |
6,400
| – | – |
|
10
Air Products & Chemicals
APD
$65.5B
| $1.43M | 4.78% |
5,560
| – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $1.26M | 4.2% |
19,250
| – | – |
|
12
Philip Morris
PM
$260B
| $1.22M | 4.05% |
12,000
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 3.93% |
12,334
| – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $1.16M | 3.86% |
5,400
| – | – |
|
15
Chubb
CB
$110B
| $1.07M | 3.58% |
4,213
| – | – |
|
16
American Tower
AMT
$95.5B
| $933K | 3.11% |
4,800
| – | – |
|
17
Regions Financial
RF
$24.4B
| $672K | 2.24% |
33,534
| – | – |
|
18
Estee Lauder
EL
$33B
| $521K | 1.74% |
4,900
| – | – |
|
19
Agree Realty
ADC
$8.05B
| $496K | 1.65% |
8,000
| – | – |
|
20
Pinnacle West Capital
PNW
$10.7B
| $428K | 1.43% |
5,602
| – | – |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $282K | 0.94% |
4,490
| – | – |
|
22
Blackrock
BLK
$175B
| $217K | 0.72% |
275
| – | – |
|
23
Baxter International
BAX
$12.7B
| $147K | 0.49% |
4,400
| – | – |
|
24
AT&T
T
$209B
| $138K | 0.46% |
7,200
| – | – |
|
25
TJX Companies
TJX
$152B
| $55.1K | 0.18% |
500
| – | – |
|