CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$374M
AUM Growth
+$374M
(-7.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Hewlett Packard
HPE
|
$2.03M |
| 4 |
Corning
GLW
|
$958K |
| 5 |
Energy Transfer Partners
ET
|
$824K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.72M |
| 2 |
Enterprise Products Partners
EPD
|
$5.67M |
| 3 |
FuelCell Energy
FCEL
|
$3.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.87M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.75M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Energy | 13.77% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.44M | 0.92% |
23,100
-1,900
| -8% | -$283K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.9% |
26,800
-2,200
| -8% | -$276K |
|
28
D.R. Horton
DHI
$50.5B
| $3.34M | 0.89% |
104,200
-8,800
| -8% | -$282K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.87% |
71,311
+5,069
| +8% | +$232K |
|
30
Eaton
ETN
$136B
| $3.26M | 0.87% |
62,676
| – | – |
|
31
APA Corp
APA
$8.31B
| $3.26M | 0.87% |
73,300
-6,200
| -8% | -$276K |
|
|
RNF
32
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.06M | 0.82% |
288,650
-4,000
| -1% | -$42.4K |
|
|
GLBL
33
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.05M | 0.81% |
545,000
-55,000
| -9% | -$307K |
|
34
ON Semiconductor
ON
$20.3B
| $3.02M | 0.81% |
308,475
-49,175
| -14% | -$482K |
|
35
Bank of America
BAC
$376B
| $3M | 0.8% |
178,100
| – | – |
|
36
Pultegroup
PHM
$26B
| $2.8M | 0.75% |
156,900
-13,100
| -8% | -$233K |
|
|
SNR
37
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.68M | 0.72% |
272,052
| – | – |
|
38
Avnet
AVT
$4.55B
| $2.66M | 0.71% |
62,025
-29,475
| -32% | -$1.26M |
|
39
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.7% |
51,040
-9,005
| -15% | -$463K |
|
40
American International
AIG
$45.1B
| $2.62M | 0.7% |
42,325
-6,275
| -13% | -$389K |
|
41
Lamar Advertising Co
LAMR
$12.9B
| $2.54M | 0.68% |
42,275
-3,750
| -8% | -$225K |
|
42
Exxon Mobil
XOM
$487B
| $2.44M | 0.65% |
31,350
-2,850
| -8% | -$222K |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 0.62% |
149,386
| – | – |
|
44
Reinsurance Group of America
RGA
$12.9B
| $2.3M | 0.61% |
26,900
-2,300
| -8% | -$197K |
|
45
Terex
TEX
$3.28B
| $2.2M | 0.59% |
119,100
-7,375
| -6% | -$136K |
|
46
CVR Partners
UAN
$948M
| $2.18M | 0.58% |
272,600
| – | – |
|
47
BP
BP
$90.8B
| $2.15M | 0.58% |
68,932
-11,275
| -14% | -$352K |
|
48
Walmart
WMT
$774B
| $2.14M | 0.57% |
34,850
-2,975
| -8% | -$182K |
|
49
Omnicom Group
OMC
$15.2B
| $2.1M | 0.56% |
27,775
-3,475
| -11% | -$263K |
|
50
AXIS Capital
AXS
$7.71B
| $2.09M | 0.56% |
37,203
-2,100
| -5% | -$118K |
|