CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+9.29%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$31.4M
AUM Growth
+$31.4M
(+4.7%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
25
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.95M |
Top Sells
| 1 |
Estee Lauder
EL
|
$521K |
| 2 |
Blackrock
BLK
|
$217K |
| 3 |
Baxter International
BAX
|
$147K |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Energy | 10.77% |
| 3 | Industrials | 10.06% |
| 4 | Consumer Staples | 9.15% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$47.2B
| $3.38M | 10.77% |
25,059
| – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $3.28M | 10.43% |
19,000
+17,100
| +900% | +$2.95M |
|
3
Accenture
ACN
$162B
| $2.3M | 7.31% |
6,500
| – | – |
|
4
Home Depot
HD
$405B
| $2.03M | 6.45% |
5,000
| – | – |
|
5
UnitedHealth
UNH
$281B
| $1.93M | 6.14% |
3,300
| – | – |
|
6
Comcast
CMCSA
$125B
| $1.85M | 5.9% |
44,350
| – | – |
|
7
RTX Corp
RTX
$212B
| $1.82M | 5.78% |
15,000
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.66M | 5.27% |
5,560
| – | – |
|
9
Qualcomm
QCOM
$173B
| $1.49M | 4.74% |
8,750
| – | – |
|
10
Analog Devices
ADI
$124B
| $1.47M | 4.69% |
6,400
| – | – |
|
11
Philip Morris
PM
$260B
| $1.46M | 4.64% |
12,000
| – | – |
|
12
Mondelez International
MDLZ
$79.5B
| $1.42M | 4.51% |
19,250
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $1.34M | 4.27% |
5,400
| – | – |
|
14
Chubb
CB
$110B
| $1.21M | 3.87% |
4,213
| – | – |
|
15
LyondellBasell Industries
LYB
$18.1B
| $1.18M | 3.76% |
12,334
| – | – |
|
16
American Tower
AMT
$95.5B
| $1.12M | 3.55% |
4,800
| – | – |
|
17
Regions Financial
RF
$24.4B
| $782K | 2.49% |
33,534
| – | – |
|
18
Agree Realty
ADC
$8.05B
| $603K | 1.92% |
8,000
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $496K | 1.58% |
5,602
| – | – |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $388K | 1.24% |
4,490
| – | – |
|
21
AT&T
T
$209B
| $158K | 0.5% |
7,200
| – | – |
|
22
TJX Companies
TJX
$152B
| $58.8K | 0.19% |
500
| – | – |
|
|
23
Baxter International
BAX
$12.7B
| – | – |
-4,400
| Closed | -$147K |
|
|
24
Blackrock
BLK
$175B
| – | – |
-275
| Closed | -$217K |
|
|
25
Estee Lauder
EL
$33B
| – | – |
-4,900
| Closed | -$521K |
|