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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
+1.58%
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
$30.1M
AUM Growth
-$201K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
68.32%
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 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
$89.8B
$3.31M 10.98%
25,059
– –
AVGO icon
2
Broadcom
AVGO
$1.82T
$3.18M 10.55%
19,000
– –
ACN icon
3
Accenture
ACN
$89.9B
$2.03M 6.73%
6,500
– –
RTX icon
4
RTX Corp
RTX
$287B
$1.99M 6.59%
15,000
– –
PM icon
5
Philip Morris
PM
$301B
$1.9M 6.32%
12,000
– –
HD icon
6
Home Depot
HD
$332B
$1.83M 6.08%
5,000
– –
UNH icon
7
UnitedHealth
UNH
$382B
$1.73M 5.73%
3,300
– –
APD icon
8
Air Products & Chemicals
APD
$66.3B
$1.64M 5.44%
5,560
– –
CMCSA icon
9
Comcast
CMCSA
$79.1B
$1.64M 5.43%
44,350
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$1.34M 4.46%
8,750
– –
MDLZ icon
11
Mondelez International
MDLZ
$77.7B
$1.31M 4.33%
19,250
– –
ADI icon
12
Analog Devices
ADI
$181B
$1.29M 4.28%
6,400
– –
NSC icon
13
Norfolk Southern
NSC
$78.8B
$1.28M 4.24%
5,400
– –
CB icon
14
Chubb
CB
$140B
$1.27M 4.22%
4,213
– –
AMT icon
15
American Tower
AMT
$77.7B
$1.04M 3.47%
4,800
– –
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$868K 2.88%
12,334
– –
RF icon
17
Regions Financial
RF
$26.3B
$729K 2.42%
33,534
– –
ADC icon
18
Agree Realty
ADC
$9.68B
$618K 2.05%
8,000
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$534K 1.77%
5,602
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$9.07B
$345K 1.14%
4,490
– –
T icon
21
AT&T
T
$165B
$204K 0.68%
7,200
– –
TJX icon
22
TJX Companies
TJX
$170B
$60.9K 0.2%
500
– –

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CSU Producer Resources's Q1 2025 Portfolio in Review

As of Q1 2025, CSU Producer Resources held 22 positions worth $30.1M, down 0.66% from $30.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2025: 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 26% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • CSU Producer Resources's ten largest holdings make up 68% of its $30.1M portfolio in Q1 2025.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q1 2025.
  • CSU Producer Resources's portfolio value fell 0.66% quarter-over-quarter to $30.1M.

Based on CSU Producer Resources's 13F filing for Q1 2025, filed 8 May 2025.