CSU Producer Resources, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 91.7%; sector active share 38.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
22 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 29.4% | $9,713,118 |
| Technology | 16.2% | $5,341,199 |
| Industrials | 13.5% | $4,453,350 |
| Consumer Defensive | 10.3% | $3,402,875 |
| Basic Materials | 6.8% | $2,255,792 |
| Financial Services | 6.6% | $2,184,714 |
| Consumer Cyclical | 4.5% | $1,488,605 |
| Real Estate | 4.0% | $1,320,192 |
| Healthcare | 3.7% | $1,211,364 |
| Communication Services | 3.5% | $1,140,736 |
| Utilities | 1.6% | $521,210 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VLO |
Valero Energy Corp
Energy
|
Held | 25,059 | $9,713,118 | 29.40% | |
| RTX |
RTX Corp
Industrials
|
Held | 15,000 | $2,784,750 | 8.43% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 6,400 | $2,538,944 | 7.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 12,000 | $2,289,840 | 6.93% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 5,400 | $1,668,600 | 5.05% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 8,750 | $1,610,350 | 4.87% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 5,560 | $1,546,958 | 4.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 5,000 | $1,422,450 | 4.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 3,300 | $1,211,364 | 3.67% | |
| ACN |
Accenture plc
Technology
|
Held | 6,500 | $1,191,905 | 3.61% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 19,250 | $1,113,035 | 3.37% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 44,350 | $965,056 | 2.92% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 33,534 | $901,393 | 2.73% | |
| AMT |
American Tower Corp
Real Estate
|
Held | 4,800 | $785,712 | 2.38% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 12,334 | $708,834 | 2.15% | |
| ADC |
Agree Realty Corp
Real Estate
|
Held | 8,000 | $534,480 | 1.62% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 5,602 | $521,210 | 1.58% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,967 | $506,555 | 1.53% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 1,927 | $439,567 | 1.33% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 4,490 | $337,199 | 1.02% | |
| T |
At&T Inc.
Communication Services
|
Held | 7,200 | $175,680 | 0.53% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 500 | $66,155 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.