CPR

CSU Producer Resources Portfolio holdings

AUM $32M
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1M
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.02%
2 Energy 10.98%
3 Industrials 10.84%
4 Consumer Staples 10.65%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$49B
$3.31M 10.98%
25,059
AVGO icon
2
Broadcom
AVGO
$1.65T
$3.18M 10.55%
19,000
ACN icon
3
Accenture
ACN
$148B
$2.03M 6.73%
6,500
RTX icon
4
RTX Corp
RTX
$211B
$1.99M 6.59%
15,000
PM icon
5
Philip Morris
PM
$246B
$1.9M 6.32%
12,000
HD icon
6
Home Depot
HD
$390B
$1.83M 6.08%
5,000
UNH icon
7
UnitedHealth
UNH
$323B
$1.73M 5.73%
3,300
APD icon
8
Air Products & Chemicals
APD
$56.4B
$1.64M 5.44%
5,560
CMCSA icon
9
Comcast
CMCSA
$109B
$1.64M 5.43%
44,350
QCOM icon
10
Qualcomm
QCOM
$176B
$1.34M 4.46%
8,750
MDLZ icon
11
Mondelez International
MDLZ
$80.8B
$1.31M 4.33%
19,250
ADI icon
12
Analog Devices
ADI
$119B
$1.29M 4.28%
6,400
NSC icon
13
Norfolk Southern
NSC
$65B
$1.28M 4.24%
5,400
CB icon
14
Chubb
CB
$107B
$1.27M 4.22%
4,213
AMT icon
15
American Tower
AMT
$89.6B
$1.04M 3.47%
4,800
LYB icon
16
LyondellBasell Industries
LYB
$14.9B
$868K 2.88%
12,334
RF icon
17
Regions Financial
RF
$21B
$729K 2.42%
33,534
ADC icon
18
Agree Realty
ADC
$8.31B
$618K 2.05%
8,000
PNW icon
19
Pinnacle West Capital
PNW
$11.1B
$534K 1.77%
5,602
WAL icon
20
Western Alliance Bancorporation
WAL
$8B
$345K 1.14%
4,490
T icon
21
AT&T
T
$188B
$204K 0.68%
7,200
TJX icon
22
TJX Companies
TJX
$160B
$60.9K 0.2%
500