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CPR
CSU Producer Resources Portfolio holdings
AUM
$30.4M
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+26.58%
3 Year Est. Return
+82.28%
5 Year Est. Return
+98.36%
10 Year Est. Return
+355.24%
AUM
$34.9M
AUM Growth
+$1.44M
(+4.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
28.5
quarters
Top 10 Avg Time Held
14.2
quarters
Top 20 Avg Time Held
29.2
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.61% |
| 2 | Energy | 17.75% |
| 3 | Industrials | 12.73% |
| 4 | Consumer Staples | 8.87% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Valero Energy
VLO
$126B
| $6.19M | 17.75% |
25,059
| – | – |
2016 Q4
37 quarters
|
|
2
Broadcom
AVGO
$1.7T
| $5.88M | 16.85% |
19,000
| – | – |
2019 Q2
27 quarters
|
|
3
RTX Corp
RTX
$252B
| $2.89M | 8.29% |
15,000
| – | – |
2013 Q2
51 quarters
|
|
4
Analog Devices
ADI
$197B
| $2.04M | 5.84% |
6,400
| – | – |
2022 Q1
16 quarters
|
|
5
Philip Morris
PM
$314B
| $1.98M | 5.69% |
12,000
| – | – |
2014 Q1
48 quarters
|
|
6
Home Depot
HD
$290B
| $1.64M | 4.71% |
5,000
| – | – |
2019 Q1
28 quarters
|
|
7
Air Products & Chemicals
APD
$63.4B
| $1.62M | 4.63% |
5,560
| – | – |
2018 Q4
29 quarters
|
|
8
Norfolk Southern
NSC
$71.6B
| $1.55M | 4.44% |
5,400
| – | – |
2013 Q2
51 quarters
|
|
9
Accenture
ACN
$131B
| $1.29M | 3.69% |
6,500
| – | – |
2014 Q3
46 quarters
|
|
10
Comcast
CMCSA
$72.9B
| $1.27M | 3.65% |
44,350
| – | – |
2020 Q2
23 quarters
|
|
11
Qualcomm
QCOM
$186B
| $1.13M | 3.23% |
8,750
| – | – |
2015 Q1
44 quarters
|
|
12
Mondelez International
MDLZ
$78.4B
| $1.11M | 3.18% |
19,250
| – | – |
2020 Q2
23 quarters
|
|
13
LyondellBasell Industries
LYB
$19.3B
| $994K | 2.85% |
12,334
| – | – |
2016 Q2
39 quarters
|
|
14
UnitedHealth
UNH
$338B
| $893K | 2.56% |
3,300
| – | – |
2014 Q2
47 quarters
|
|
15
Regions Financial
RF
$23.4B
| $876K | 2.51% |
33,534
| – | – |
2024 Q1
8 quarters
|
|
16
American Tower
AMT
$85.1B
| $828K | 2.37% |
4,800
| – | – |
2018 Q1
32 quarters
|
|
17
Agree Realty
ADC
$8.2B
| $603K | 1.73% |
8,000
| – | – |
2022 Q4
13 quarters
|
|
18
Pinnacle West Capital
PNW
$12.1B
| $564K | 1.62% |
5,602
| – | – |
2020 Q3
22 quarters
|
|
19
Marsh
MRSH
$84B
| $515K | 1.48% |
2,967
| – | – |
2025 Q4
1 quarter
|
|
20
Arthur J. Gallagher & Co
AJG
$59.9B
| $417K | 1.2% |
1,927
| – | – |
2025 Q4
1 quarter
|
|
21
Western Alliance Bancorporation
WAL
$8.21B
| $318K | 0.91% |
4,490
| – | – |
2024 Q1
8 quarters
|
|
22
AT&T
T
$153B
| $209K | 0.6% |
7,200
| – | – |
2017 Q3
34 quarters
|
|
23
TJX Companies
TJX
$155B
| $79.8K | 0.23% |
500
| – | – |
2019 Q1
28 quarters
|
|
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CSU Producer Resources's Q1 2026 Portfolio in Review
As of Q1 2026, CSU Producer Resources held 23 positions worth $34.9M, up 4.3% from $33.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. CSU Producer Resources opened no new positions and made no exits, leaving the 23-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Energy and Industrials.
- CSU Producer Resources's ten largest holdings make up 76% of its $34.9M portfolio in Q1 2026.
- CSU Producer Resources opened 0 new positions and closed 0 in Q1 2026.
- CSU Producer Resources's portfolio value rose 4.3% quarter-over-quarter to $34.9M.
Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.