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CSU Producer Resources, Inc.
CSU Producer Resources, Inc. is an institution, managing $33.9M across 22 long positions as of Q3 2025 with 32% Technology concentration, 73% concentrated in top 10 holdings, and 19% allocation to AVGO.
- Portfolio Value
- $33.9M
- Positions
- 22
- Top Holding
- AVGO at 18.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CSU Producer Resources, Inc.'s portfolio (73.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $6.3M | 18.51% | — | 0.00% 19.0K shares | |
Oil & Gas Refining & Marketing Energy | $4.3M | 12.60% | — | 0.01% 25.1K shares | |
Aerospace & Defense Industrials | $2.5M | 7.41% | — | 0.00% 15.0K shares | |
Home Improvement Consumer Cyclical | $2.0M | 5.98% | — | 0.00% 5.0K shares | |
Tobacco Consumer Defensive | $1.9M | 5.75% | — | 0.00% 12.0K shares | |
Railroads Industrials | $1.6M | 4.79% | — | 0.00% 5.4K shares | |
Information Technology Services Technology | $1.6M | 4.73% | — | 0.00% 6.5K shares | |
Semiconductors Technology | $1.6M | 4.64% | — | 0.00% 6.4K shares | |
Chemicals - Specialty Basic Materials | $1.5M | 4.48% | — | 0.00% 5.6K shares | |
Semiconductors Technology | $1.5M | 4.30% | — | 0.00% 8.8K shares |
Analytics
Portfolio insights and performance metrics for CSU Producer Resources, Inc.
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