CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$496M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Titan Machinery
TITN
|
$11.1M |
| 2 |
Innospec
IOSP
|
$6.96M |
| 3 |
Pultegroup
PHM
|
$4.04M |
| 4 |
Boeing
BA
|
$3.53M |
| 5 |
Oracle
ORCL
|
$2.86M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 2 |
PG&E
PCG
|
$3.17M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Xerox
XRX
|
$2.19M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 15.55% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $4.88M | 0.99% |
60,000
| – | – |
|
27
CVR Partners
UAN
$932M
| $4.25M | 0.86% |
24,000
+4,000
| +20% | +$708K |
|
28
Avnet
AVT
$4.38B
| $4.1M | 0.83% |
98,400
+350
| +0.4% | +$14.6K |
|
|
29
Pultegroup
PHM
$26.3B
| $4.04M | 0.82% |
+245,000
| New | +$4.04M |
|
30
Eaton
ETN
$134B
| $3.82M | 0.77% |
55,540
+10,830
| +24% | +$745K |
|
31
BP
BP
$88.8B
| $3.63M | 0.73% |
105,484
| – | – |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $3.61M | 0.73% |
246,598
-107,969
| -30% | -$1.58M |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.61M | 0.73% |
50,000
-50,000
| -50% | -$3.61M |
|
|
34
Xerox
XRX
$478M
| $3.27M | 0.66% |
120,666
-80,672
| -40% | -$2.19M |
|
35
Merck
MRK
$210B
| $3.26M | 0.66% |
71,745
| – | – |
|
|
PDH
36
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.25M | 0.66% |
272,000
| – | – |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $3.23M | 0.65% |
15,000
| – | – |
|
38
American International
AIG
$45.1B
| $3.15M | 0.63% |
64,700
| – | – |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $3.12M | 0.63% |
124,500
+113,600
| +1,042% | +$2.84M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.91M | 0.59% |
133,499
| – | – |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $2.87M | 0.58% |
85,825
+22,225
| +35% | +$743K |
|
|
DNR
42
DELISTED
Denbury Resources, Inc.
DNR
| $2.85M | 0.58% |
155,000
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$46.3B
| $2.85M | 0.58% |
153,241
| – | – |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $2.83M | 0.57% |
57,600
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.57% |
42,881
+596
| +1% | +$39.1K |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $2.75M | 0.56% |
75,000
| – | – |
|
|
URS
47
DELISTED
URS CORP
URS
| $2.65M | 0.53% |
49,300
| – | – |
|
48
Upbound Group
UPBD
$1.44B
| $2.6M | 0.52% |
68,250
-325
| -0.5% | -$12.4K |
|
|
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.59M | 0.52% |
315,610
+200
| +0.1% | +$1.64K |
|
50
Invesco
IVZ
$9.68B
| $2.53M | 0.51% |
79,350
| – | – |
|