CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
(+3.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.79M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
AET
Aetna Inc
AET
|
$4.8M |
| 4 |
Merck
MRK
|
$4.57M |
| 5 |
American Airlines Group
AAL
|
$3.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.11M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.39M |
| 4 |
Xerox
XRX
|
$3.27M |
| 5 |
Boeing
BA
|
$3.07M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 14.69% |
| 3 | Energy | 13.3% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $5.2M | 1.02% |
56,750
| – | – |
|
27
Pultegroup
PHM
$27.1B
| $4.99M | 0.98% |
245,000
| – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $4.8M | 0.94% |
+70,000
| New | +$4.8M |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $4.44M | 0.87% |
218,063
-79,112
| -27% | -$1.61M |
|
30
BP
BP
$88.4B
| $4.19M | 0.82% |
105,484
| – | – |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $4M | 0.78% |
150,300
+25,800
| +21% | +$686K |
|
32
CVR Partners
UAN
$940M
| $3.99M | 0.78% |
24,210
+210
| +0.9% | +$34.6K |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $3.92M | 0.77% |
246,598
| – | – |
|
34
Avnet
AVT
$4.39B
| $3.91M | 0.76% |
88,575
-9,825
| -10% | -$433K |
|
|
PDH
35
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.79M | 0.74% |
325,000
+53,000
| +19% | +$617K |
|
36
PG&E
PCG
$33.5B
| $3.78M | 0.74% |
93,944
+48,110
| +105% | +$1.94M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $3.73M | 0.73% |
85,825
| – | – |
|
38
Eaton
ETN
$135B
| $3.68M | 0.72% |
48,370
-7,170
| -13% | -$546K |
|
39
Devon Energy
DVN
$22.3B
| $3.68M | 0.72% |
59,500
-32,535
| -35% | -$2.01M |
|
|
40
American Airlines Group
AAL
$8.82B
| $3.54M | 0.69% |
+140,000
| New | +$3.54M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $3.43M | 0.67% |
15,000
| – | – |
|
42
American International
AIG
$45.2B
| $3.3M | 0.65% |
64,700
| – | – |
|
|
B
43
Barrick Mining Corporation
B
$46.2B
| $3.12M | 0.61% |
177,159
+23,918
| +16% | +$422K |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $3.12M | 0.61% |
56,425
-1,175
| -2% | -$64.9K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.61% |
43,458
+577
| +1% | +$41.1K |
|
|
HMA
46
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.91M | 0.57% |
221,905
+74,515
| +51% | +$976K |
|
|
CRAY
47
DELISTED
Cray, Inc.
CRAY
| $2.77M | 0.54% |
100,908
| – | – |
|
48
Cigna
CI
$80.7B
| $2.7M | 0.53% |
+30,850
| New | +$2.7M |
|
49
Goldman Sachs
GS
$224B
| $2.67M | 0.52% |
15,075
| – | – |
|
50
Voya Financial
VOYA
$7.39B
| $2.63M | 0.51% |
74,875
+8,200
| +12% | +$288K |
|