CPR

CSU Producer Resources Portfolio holdings

AUM $33.5M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9M
AUM Growth
+$1.83M
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 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
$1.58T
$6.27M 18.51%
19,000
VLO icon
2
Valero Energy
VLO
$70.1B
$4.27M 12.6%
25,059
RTX icon
3
RTX Corp
RTX
$276B
$2.51M 7.41%
15,000
HD icon
4
Home Depot
HD
$363B
$2.03M 5.98%
5,000
PM icon
5
Philip Morris
PM
$274B
$1.95M 5.75%
12,000
NSC icon
6
Norfolk Southern
NSC
$70.9B
$1.62M 4.79%
5,400
ACN icon
7
Accenture
ACN
$132B
$1.6M 4.73%
6,500
ADI icon
8
Analog Devices
ADI
$164B
$1.57M 4.64%
6,400
APD icon
9
Air Products & Chemicals
APD
$61.4B
$1.52M 4.48%
5,560
QCOM icon
10
Qualcomm
QCOM
$147B
$1.46M 4.3%
8,750
CMCSA icon
11
Comcast
CMCSA
$115B
$1.39M 4.12%
44,350
MDLZ icon
12
Mondelez International
MDLZ
$74B
$1.2M 3.55%
19,250
CB icon
13
Chubb
CB
$130B
$1.19M 3.51%
4,213
UNH icon
14
UnitedHealth
UNH
$262B
$1.14M 3.37%
3,300
AMT icon
15
American Tower
AMT
$87B
$923K 2.73%
4,800
RF icon
16
Regions Financial
RF
$23.8B
$884K 2.61%
33,534
LYB icon
17
LyondellBasell Industries
LYB
$21.2B
$605K 1.79%
12,334
ADC icon
18
Agree Realty
ADC
$9.69B
$568K 1.68%
8,000
PNW icon
19
Pinnacle West Capital
PNW
$12.2B
$502K 1.48%
5,602
WAL icon
20
Western Alliance Bancorporation
WAL
$8.89B
$389K 1.15%
4,490
T icon
21
AT&T
T
$202B
$203K 0.6%
7,200
TJX icon
22
TJX Companies
TJX
$178B
$72.3K 0.21%
500