CPR

CSU Producer Resources Portfolio holdings

AUM $33.9M
1-Year Est. Return 20.16%
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32M
AUM Growth
+$1.88M
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 31.53%
2 Industrials 11.16%
3 Consumer Staples 10.88%
4 Energy 10.52%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.68T
$5.24M 16.35%
19,000
VLO icon
2
Valero Energy
VLO
$53.7B
$3.37M 10.52%
25,059
RTX icon
3
RTX Corp
RTX
$235B
$2.19M 6.84%
15,000
PM icon
4
Philip Morris
PM
$233B
$2.19M 6.82%
12,000
ACN icon
5
Accenture
ACN
$150B
$1.94M 6.07%
6,500
HD icon
6
Home Depot
HD
$367B
$1.83M 5.72%
5,000
CMCSA icon
7
Comcast
CMCSA
$99.5B
$1.58M 4.94%
44,350
APD icon
8
Air Products & Chemicals
APD
$57.6B
$1.57M 4.9%
5,560
ADI icon
9
Analog Devices
ADI
$115B
$1.52M 4.76%
6,400
QCOM icon
10
Qualcomm
QCOM
$187B
$1.39M 4.35%
8,750
NSC icon
11
Norfolk Southern
NSC
$63.3B
$1.38M 4.32%
5,400
MDLZ icon
12
Mondelez International
MDLZ
$72.5B
$1.3M 4.05%
19,250
CB icon
13
Chubb
CB
$111B
$1.22M 3.81%
4,213
AMT icon
14
American Tower
AMT
$83.4B
$1.06M 3.31%
4,800
UNH icon
15
UnitedHealth
UNH
$291B
$1.03M 3.21%
3,300
RF icon
16
Regions Financial
RF
$21.3B
$789K 2.46%
33,534
LYB icon
17
LyondellBasell Industries
LYB
$13.6B
$714K 2.23%
12,334
ADC icon
18
Agree Realty
ADC
$8.34B
$584K 1.83%
8,000
PNW icon
19
Pinnacle West Capital
PNW
$10.5B
$501K 1.57%
5,602
WAL icon
20
Western Alliance Bancorporation
WAL
$8.66B
$350K 1.09%
4,490
T icon
21
AT&T
T
$175B
$208K 0.65%
7,200
TJX icon
22
TJX Companies
TJX
$160B
$61.7K 0.19%
500