CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-0.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$439M
AUM Growth
+$439M
(+2.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
44
Reduced
33
Closed
11
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$9.69M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
DuPont de Nemours
DD
|
$2.26M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.98M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.45M |
| 2 |
MetLife
MET
|
$2.24M |
| 3 |
Cigna
CI
|
$2.14M |
| 4 |
Pfizer
PFE
|
$1.94M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$923K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Energy | 16.79% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.09% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $4.24M | 0.97% | 80,000 | – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.92% | 29,000 | – | – |
|
28
HP
HPQ
$26.7B
| $4.01M | 0.91% | 133,655 | – | – |
|
29
American Airlines Group
AAL
$8.82B
| $3.99M | 0.91% | 100,000 | – | – |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.95M | 0.9% | 75,700 +10,700 | +16% | +$558K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $3.84M | 0.87% | 128,400 +13,400 | +12% | +$400K |
|
32
BP
BP
$90.8B
| $3.68M | 0.84% | 92,082 | – | – |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.68M | 0.84% | 166,367 -39,765 | -19% | -$879K |
|
34
ON Semiconductor
ON
$20.3B
| $3.66M | 0.83% | 312,750 -19,875 | -6% | -$232K |
|
|
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.64M | 0.83% | 272,052 +54,640 | +25% | +$730K |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.62M | 0.82% | 64,200 -300 | -0.5% | -$16.9K |
|
|
37
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.81% | 69,355 +44,260 | +176% | +$2.26M |
|
38
Devon Energy
DVN
$22.9B
| $3.54M | 0.81% | 59,500 | – | – |
|
39
Plains All American Pipeline
PAA
$12.7B
| $3.49M | 0.79% | 80,000 +7,000 | +10% | +$305K |
|
40
Pultegroup
PHM
$26B
| $3.43M | 0.78% | 170,000 | – | – |
|
41
CVR Partners
UAN
$948M
| $3.39M | 0.77% | 268,600 +4,700 | +2% | +$59.4K |
|
42
Avnet
AVT
$4.55B
| $3.33M | 0.76% | 81,075 | – | – |
|
43
D.R. Horton
DHI
$50.5B
| $3.09M | 0.7% | 113,000 | – | – |
|
44
Bank of America
BAC
$376B
| $3.03M | 0.69% | 178,100 | – | – |
|
45
American International
AIG
$45.1B
| $3M | 0.68% | 48,600 | – | – |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $2.93M | 0.67% | 191,298 | – | – |
|
47
News Corp Class A
NWSA
$16.6B
| $2.77M | 0.63% | 190,045 | – | – |
|
48
Reinsurance Group of America
RGA
$12.9B
| $2.77M | 0.63% | 29,200 | – | – |
|
49
Terex
TEX
$3.28B
| $2.76M | 0.63% | 118,675 +10,175 | +9% | +$237K |
|
|
50
Cigna
CI
$80.3B
| $2.75M | 0.63% | 17,000 -13,200 | -44% | -$2.14M |
|