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Latest CSU Producer Resources, Inc. Stock Portfolio

$34.89Million– No. of Holdings #23

CSU Producer Resources, Inc. Performance:
2026 Q1: 4.3%YTD: 4.3%2025: 10.72%
Performance for 2026 Q1 is 4.3%, and YTD is 4.3%, and 2025 is 10.72%.

About CSU Producer Resources, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, CSU Producer Resources, Inc. reported an equity portfolio of $34.9 Millions as of 31 Mar, 2026.

The top stock holdings of CSU Producer Resources, Inc. are VLO, AVGO, RTX. The fund has invested 17.8% of it's portfolio in VALERO ENERGY ORD and 16.9% of portfolio in BROADCOM ORD.

CSU Producer Resources, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026

CSU Producer Resources, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that CSU Producer Resources, Inc. made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by CSU Producer Resources, Inc.

Additions

No additions were made to existing positions by CSU Producer Resources, Inc.

Reductions

None of the existing positions were reduced by CSU Producer Resources, Inc.

Sold off

None of the stocks were completely sold off by CSU Producer Resources, Inc.

Sector Distribution

CSU Producer Resources, Inc. has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Financial Services
  • Consumer Cyclical
  • Real Estate
  • Others
  • Healthcare
  • Utilities
Sector%
Technology29.6
Energy17.7
Industrials12.7
Consumer Defensive8.9
Basic Materials7.5
Financial Services6.1
Consumer Cyclical4.9
Real Estate4.1
Others3.6
Healthcare2.6
Utilities1.6

Market Cap. Distribution

CSU Producer Resources, Inc. has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP55.9
MEGA-CAP38.7
UNALLOCATED3.6
MID-CAP1.7

Stocks belong to which Index?

About 97.4% of the stocks held by CSU Producer Resources, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50097.4
Others2.6
Top 5 Winners (%)%
LYB
lyondellbasell industries cl a ord
86.0 %
VLO
valero energy ord
51.8 %
APD
air products and chemicals ord
17.6 %
ADI
analog devices ord
17.3 %
T
at&t ord
16.7 %
Top 5 Winners ($)$
VLO
valero energy ord
2.1 M
LYB
lyondellbasell industries cl a ord
0.5 M
ADI
analog devices ord
0.3 M
APD
air products and chemicals ord
0.2 M
RTX
rtx ord
0.1 M
Top 5 Losers (%)%
ACN
accenture cl a ord
-26.1 %
QCOM
qualcomm ord
-24.7 %
UNH
unitedhealth grp ord
-18.0 %
AJG
arthur j gallagher ord
-16.3 %
WAL
western alliance ord
-15.7 %
Top 5 Losers ($)$
AVGO
broadcom ord
-0.7 M
ACN
accenture cl a ord
-0.5 M
QCOM
qualcomm ord
-0.4 M
UNH
unitedhealth grp ord
-0.2 M
AJG
arthur j gallagher ord
-0.1 M

CSU Producer Resources, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CSU Producer Resources, Inc.

CSU Producer Resources, Inc. has 23 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for CSU Producer Resources, Inc. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions