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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
-1.33%
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
$30.3M
AUM Growth
-$1.08M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.85%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Energy 10.12%
3 Industrials 9.9%
4 Consumer Staples 8.55%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$4.4M 14.52%
19,000
– –
VLO icon
2
Valero Energy
VLO
$89.8B
$3.07M 10.12%
25,059
– –
ACN icon
3
Accenture
ACN
$89.9B
$2.29M 7.54%
6,500
– –
HD icon
4
Home Depot
HD
$332B
$1.94M 6.41%
5,000
– –
RTX icon
5
RTX Corp
RTX
$287B
$1.74M 5.72%
15,000
– –
UNH icon
6
UnitedHealth
UNH
$382B
$1.67M 5.5%
3,300
– –
CMCSA icon
7
Comcast
CMCSA
$79.1B
$1.66M 5.49%
44,350
– –
APD icon
8
Air Products & Chemicals
APD
$66.3B
$1.61M 5.31%
5,560
– –
PM icon
9
Philip Morris
PM
$301B
$1.44M 4.76%
12,000
– –
ADI icon
10
Analog Devices
ADI
$181B
$1.36M 4.48%
6,400
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$1.34M 4.43%
8,750
– –
NSC icon
12
Norfolk Southern
NSC
$78.8B
$1.27M 4.18%
5,400
– –
CB icon
13
Chubb
CB
$140B
$1.16M 3.84%
4,213
– –
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$1.15M 3.79%
19,250
– –
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$916K 3.02%
12,334
– –
AMT icon
16
American Tower
AMT
$77.7B
$880K 2.9%
4,800
– –
RF icon
17
Regions Financial
RF
$26.3B
$789K 2.6%
33,534
– –
ADC icon
18
Agree Realty
ADC
$9.68B
$564K 1.86%
8,000
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$475K 1.57%
5,602
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$9.07B
$375K 1.24%
4,490
– –
T icon
21
AT&T
T
$165B
$164K 0.54%
7,200
– –
TJX icon
22
TJX Companies
TJX
$170B
$60.4K 0.2%
500
– –

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CSU Producer Resources's Q4 2024 Portfolio in Review

As of Q4 2024, CSU Producer Resources held 22 positions worth $30.3M, down 3.4% from $31.4M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.

  • CSU Producer Resources's ten largest holdings make up 70% of its $30.3M portfolio in Q4 2024.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q4 2024.
  • CSU Producer Resources's portfolio value fell 3.4% quarter-over-quarter to $30.3M.

Based on CSU Producer Resources's 13F filing for Q4 2024, filed 12 Feb 2025.