CONA
Capital One National Association Portfolio holdings
AUM $756M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
-$54.2M
(-3.8%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
557
New
49
Increased
65
Reduced
343
Closed
75
Top Buys
| 1 |
MetLife
MET
|
+$4.39M |
| 2 |
W.W. Grainger
GWW
|
+$4.3M |
| 3 |
Progressive
PGR
|
+$3.48M |
| 4 |
Vistra
VST
|
+$3.18M |
| 5 |
Central Garden & Pet
CENT
|
+$3.16M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.46M |
| 2 |
3M
MMM
|
+$4.86M |
| 3 |
CNA Financial
CNA
|
+$4.72M |
| 4 |
Travelers Companies
TRV
|
+$3.46M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Technology | 10.42% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
326
DELISTED
Credit Suisse Group
CS
| $503K | 0.04% |
33,778
-1,806
| -5% | -$26.9K |
|
327
Cardinal Health
CAH
$35.9B
| $501K | 0.04% |
10,267
-475
| -4% | -$23.2K |
|
328
FedEx
FDX
$53.3B
| $493K | 0.04% |
2,172
-77
| -3% | -$17.5K |
|
329
James River Group
JRVR
$242M
| $493K | 0.04% |
12,539
-1,215
| -9% | -$47.8K |
|
330
Everest Group
EG
$14.3B
| $488K | 0.04% |
2,119
-264
| -11% | -$60.8K |
|
|
NPKI
331
NPK International Inc.
NPKI
$907M
| $486K | 0.04% |
44,766
-4,436
| -9% | -$48.2K |
|
332
Nucor
NUE
$32.5B
| $485K | 0.04% |
7,761
-277
| -3% | -$17.3K |
|
333
Evercore
EVR
$13.3B
| $484K | 0.04% |
4,591
-453
| -9% | -$47.8K |
|
334
Lam Research
LRCX
$151B
| $481K | 0.04% |
27,810
-640
| -2% | -$11.1K |
|
335
Barclays
BCS
$73.7B
| $478K | 0.03% |
49,882
+2,201
| +5% | +$21.1K |
|
|
RAVN
336
DELISTED
Raven Industries Inc
RAVN
| $477K | 0.03% |
12,414
-1,188
| -9% | -$45.6K |
|
337
iShares Russell 1000 Value ETF
IWD
$63.8B
| $473K | 0.03% |
3,895
+579
| +17% | +$70.3K |
|
338
PayPal
PYPL
$64.1B
| $468K | 0.03% |
5,619
-648
| -10% | -$54K |
|
339
Simon Property Group
SPG
$60B
| $467K | 0.03% |
2,741
+111
| +4% | +$18.9K |
|
340
Iridium Communications
IRDM
$1.93B
| $457K | 0.03% |
28,376
-2,737
| -9% | -$44.1K |
|
341
Kraft Heinz
KHC
$30.3B
| $456K | 0.03% |
7,252
+435
| +6% | +$27.4K |
|
342
Cavco Industries
CVCO
$4.32B
| $455K | 0.03% |
+2,193
| New | +$455K |
|
343
PPG Industries
PPG
$24.7B
| $449K | 0.03% |
4,325
-45
| -1% | -$4.67K |
|
344
Leidos
LDOS
$23.4B
| $447K | 0.03% |
7,580
+485
| +7% | +$28.6K |
|
345
Edison International
EIX
$21.5B
| $446K | 0.03% |
7,053
-1,026
| -13% | -$64.9K |
|
346
Target
TGT
$40.2B
| $446K | 0.03% |
5,854
-33
| -0.6% | -$2.51K |
|
347
Yum! Brands
YUM
$41.3B
| $445K | 0.03% |
5,699
-123
| -2% | -$9.6K |
|
348
W&T Offshore
WTI
$258M
| $438K | 0.03% |
61,314
-5,878
| -9% | -$42K |
|
349
Cognizant
CTSH
$33.5B
| $437K | 0.03% |
5,538
+218
| +4% | +$17.2K |
|
|
RTEC
350
DELISTED
Rudolph Technologies Inc
RTEC
| $433K | 0.03% |
14,627
-1,415
| -9% | -$41.9K |
|