CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
-1.33%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$30.3M
AUM Growth
+$30.3M
(-3.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.4M | 14.52% |
19,000
| – | – |
|
2
Valero Energy
VLO
$47.2B
| $3.07M | 10.12% |
25,059
| – | – |
|
3
Accenture
ACN
$162B
| $2.29M | 7.54% |
6,500
| – | – |
|
4
Home Depot
HD
$405B
| $1.94M | 6.41% |
5,000
| – | – |
|
5
RTX Corp
RTX
$212B
| $1.74M | 5.72% |
15,000
| – | – |
|
6
UnitedHealth
UNH
$281B
| $1.67M | 5.5% |
3,300
| – | – |
|
7
Comcast
CMCSA
$125B
| $1.66M | 5.49% |
44,350
| – | – |
|
8
Air Products & Chemicals
APD
$65.5B
| $1.61M | 5.31% |
5,560
| – | – |
|
9
Philip Morris
PM
$260B
| $1.44M | 4.76% |
12,000
| – | – |
|
10
Analog Devices
ADI
$124B
| $1.36M | 4.48% |
6,400
| – | – |
|
11
Qualcomm
QCOM
$173B
| $1.34M | 4.43% |
8,750
| – | – |
|
12
Norfolk Southern
NSC
$62.8B
| $1.27M | 4.18% |
5,400
| – | – |
|
13
Chubb
CB
$110B
| $1.16M | 3.84% |
4,213
| – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $1.15M | 3.79% |
19,250
| – | – |
|
15
LyondellBasell Industries
LYB
$18.1B
| $916K | 3.02% |
12,334
| – | – |
|
16
American Tower
AMT
$95.5B
| $880K | 2.9% |
4,800
| – | – |
|
17
Regions Financial
RF
$24.4B
| $789K | 2.6% |
33,534
| – | – |
|
18
Agree Realty
ADC
$8.05B
| $564K | 1.86% |
8,000
| – | – |
|
19
Pinnacle West Capital
PNW
$10.7B
| $475K | 1.57% |
5,602
| – | – |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $375K | 1.24% |
4,490
| – | – |
|
21
AT&T
T
$209B
| $164K | 0.54% |
7,200
| – | – |
|
22
TJX Companies
TJX
$152B
| $60.4K | 0.2% |
500
| – | – |
|