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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
+7.6%
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
$33.9M
AUM Growth
+$1.83M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.21%
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 32.19%
2 Energy 12.6%
3 Industrials 12.2%
4 Consumer Staples 9.3%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$6.27M 18.51%
19,000
– –
VLO icon
2
Valero Energy
VLO
$89.8B
$4.27M 12.6%
25,059
– –
RTX icon
3
RTX Corp
RTX
$287B
$2.51M 7.41%
15,000
– –
HD icon
4
Home Depot
HD
$332B
$2.03M 5.98%
5,000
– –
PM icon
5
Philip Morris
PM
$301B
$1.95M 5.75%
12,000
– –
NSC icon
6
Norfolk Southern
NSC
$78.8B
$1.62M 4.79%
5,400
– –
ACN icon
7
Accenture
ACN
$89.9B
$1.6M 4.73%
6,500
– –
ADI icon
8
Analog Devices
ADI
$181B
$1.57M 4.64%
6,400
– –
APD icon
9
Air Products & Chemicals
APD
$66.3B
$1.52M 4.48%
5,560
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$1.46M 4.3%
8,750
– –
CMCSA icon
11
Comcast
CMCSA
$79.1B
$1.39M 4.12%
44,350
– –
MDLZ icon
12
Mondelez International
MDLZ
$77.7B
$1.2M 3.55%
19,250
– –
CB icon
13
Chubb
CB
$140B
$1.19M 3.51%
4,213
– –
UNH icon
14
UnitedHealth
UNH
$382B
$1.14M 3.37%
3,300
– –
AMT icon
15
American Tower
AMT
$77.7B
$923K 2.73%
4,800
– –
RF icon
16
Regions Financial
RF
$26.3B
$884K 2.61%
33,534
– –
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$605K 1.79%
12,334
– –
ADC icon
18
Agree Realty
ADC
$9.68B
$568K 1.68%
8,000
– –
PNW icon
19
Pinnacle West Capital
PNW
$12.9B
$502K 1.48%
5,602
– –
WAL icon
20
Western Alliance Bancorporation
WAL
$9.07B
$389K 1.15%
4,490
– –
T icon
21
AT&T
T
$165B
$203K 0.6%
7,200
– –
TJX icon
22
TJX Companies
TJX
$170B
$72.3K 0.21%
500
– –

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CSU Producer Resources's Q3 2025 Portfolio in Review

As of Q3 2025, CSU Producer Resources held 22 positions worth $33.9M, up 5.7% from $32M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 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 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • CSU Producer Resources's ten largest holdings make up 73% of its $33.9M portfolio in Q3 2025.
  • CSU Producer Resources opened 0 new positions and closed 0 in Q3 2025.
  • CSU Producer Resources's portfolio value rose 5.7% quarter-over-quarter to $33.9M.

Based on CSU Producer Resources's 13F filing for Q3 2025, filed 6 Nov 2025.