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 | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.09B
| – | – |
-80,823
| Closed | -$2.7M |
|
477
Fidelity National Information Services
FIS
$35B
| – | – |
-2,109
| Closed | -$203K |
|
478
Healthcare Services Group
HCSG
$1.16B
| – | – |
-6,849
| Closed | -$298K |
|
479
HSBC
HSBC
$240B
| – | – |
-6,361
| Closed | -$283K |
|
480
Incyte
INCY
$16.2B
| – | – |
-6,824
| Closed | -$569K |
|
481
ING
ING
$75.8B
| – | – |
-10,196
| Closed | -$173K |
|
482
Kellanova
K
$27.5B
| – | – |
-3,689
| Closed | -$225K |
|
483
KB Home
KBH
$4.44B
| – | – |
-26,260
| Closed | -$747K |
|
484
Kelly Services Class A
KELYA
$486M
| – | – |
-19,588
| Closed | -$569K |
|
485
CarMax
KMX
$9.07B
| – | – |
-3,494
| Closed | -$216K |
|
486
Koppers
KOP
$564M
| – | – |
-8,129
| Closed | -$334K |
|
487
Lennar Class A
LEN
$34.6B
| – | – |
-5,234
| Closed | -$299K |
|
488
Lantheus
LNTH
$3.52B
| – | – |
-130,390
| Closed | -$2.07M |
|
489
ManpowerGroup
MAN
$1.77B
| – | – |
-10,649
| Closed | -$1.23M |
|
490
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-1,708
| Closed | -$232K |
|
491
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-14,282
| Closed | -$604K |
|
492
Mercury Systems
MRCY
$4.37B
| – | – |
-16,242
| Closed | -$785K |
|
493
Insight Enterprises
NSIT
$3.85B
| – | – |
-7,807
| Closed | -$273K |
|
494
Novartis
NVS
$239B
| – | – |
-2,803
| Closed | -$203K |
|
495
O-I Glass
OI
$1.96B
| – | – |
-64,519
| Closed | -$1.4M |
|
496
Ormat Technologies
ORA
$5.55B
| – | – |
-13,566
| Closed | -$765K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,172
| Closed | -$677K |
|
498
PACCAR
PCAR
$53.6B
| – | – |
-5,727
| Closed | -$253K |
|
499
PotlatchDeltic
PCH
$3.13B
| – | – |
-39,941
| Closed | -$2.08M |
|
500
Prologis
PLD
$106B
| – | – |
-3,340
| Closed | -$210K |
|