CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
+$521M
(-5.5%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
38
Closed
7
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.6M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.22M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.05M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
AET
Aetna Inc
AET
|
$1.62M |
Top Sells
| 1 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$4.45M |
| 2 |
SiriusXM
SIRI
|
$2.36M |
| 3 |
PG&E
PCG
|
$2.18M |
| 4 |
Pfizer
PFE
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.16% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $4.97M | 0.95% |
140,000
| – | – |
|
27
IBM
IBM
$227B
| $4.75M | 0.91% |
26,150
| – | – |
|
28
Eaton
ETN
$134B
| $4.4M | 0.84% |
69,470
+21,100
| +44% | +$1.34M |
|
29
ON Semiconductor
ON
$19.5B
| $4.39M | 0.84% |
490,825
| – | – |
|
30
Pultegroup
PHM
$26.3B
| $4.33M | 0.83% |
245,000
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $4.3M | 0.83% |
40,370
-10,945
| -21% | -$1.17M |
|
|
DS
32
DELISTED
Drive Shack Inc.
DS
| $4.29M | 0.82% |
943,861
+449,526
| +91% | +$2.05M |
|
33
Devon Energy
DVN
$22.3B
| $4.06M | 0.78% |
59,500
| – | – |
|
34
FedEx
FDX
$53.2B
| $4.04M | 0.77% |
25,000
| – | – |
|
|
FCE.A
35
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.03M | 0.77% |
206,132
+30,507
| +17% | +$597K |
|
36
News Corp Class A
NWSA
$16.3B
| $3.91M | 0.75% |
238,975
+20,160
| +9% | +$330K |
|
37
CVR Partners
UAN
$932M
| $3.78M | 0.72% |
27,500
| – | – |
|
38
United Airlines
UAL
$34.4B
| $3.74M | 0.72% |
80,000
| – | – |
|
39
BP
BP
$88.8B
| $3.64M | 0.7% |
101,358
| – | – |
|
40
Avnet
AVT
$4.38B
| $3.54M | 0.68% |
85,350
| – | – |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $3.5M | 0.67% |
238,794
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.39M | 0.65% |
44,532
| – | – |
|
43
American International
AIG
$45.1B
| $3.34M | 0.64% |
61,900
| – | – |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $3.21M | 0.62% |
133,471
-32,655
| -20% | -$786K |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $3.2M | 0.61% |
264,428
| – | – |
|
46
Terex
TEX
$3.23B
| $3.15M | 0.6% |
99,000
+48,050
| +94% | +$1.53M |
|
47
Cigna
CI
$80.2B
| $3.12M | 0.6% |
34,450
| – | – |
|
|
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
| $3.06M | 0.59% |
93,200
-9,200
| -9% | -$302K |
|
49
Lamar Advertising Co
LAMR
$12.8B
| $3.01M | 0.58% |
61,050
+10,325
| +20% | +$509K |
|
50
State Street
STT
$32.1B
| $2.92M | 0.56% |
39,725
| – | – |
|