CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.78%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$372M
AUM Growth
+$372M
(-0.65%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$3.64M |
| 2 |
Vornado Realty Trust
VNO
|
$2.66M |
| 3 |
Corning
GLW
|
$2.03M |
| 4 |
Seagate
STX
|
$1.85M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.16M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Travelers Companies
TRV
|
$1.79M |
| 5 |
Mercer International
MERC
|
$1.67M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Energy | 13.45% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.53% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Murphy Oil
MUR
$3.58B
| $3.64M | 0.98% |
+144,625
| New | +$3.64M |
|
27
Plains All American Pipeline
PAA
$12.3B
| $3.62M | 0.97% |
172,800
-36,100
| -17% | -$757K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.95% |
72,803
+1,492
| +2% | +$72.3K |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | 0.87% |
84,600
+41,950
| +98% | +$1.61M |
|
|
RNF
30
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.19M | 0.86% |
279,150
-9,500
| -3% | -$108K |
|
31
D.R. Horton
DHI
$51.3B
| $3.15M | 0.85% |
104,200
| – | – |
|
|
32
Corning
GLW
$59.4B
| $3.12M | 0.84% |
149,570
+97,145
| +185% | +$2.03M |
|
33
ON Semiconductor
ON
$19.5B
| $3.04M | 0.82% |
317,375
+8,900
| +3% | +$85.3K |
|
34
Pultegroup
PHM
$26.3B
| $2.94M | 0.79% |
156,900
| – | – |
|
|
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.8M | 0.75% |
272,052
| – | – |
|
36
Avnet
AVT
$4.38B
| $2.75M | 0.74% |
62,025
| – | – |
|
37
Terex
TEX
$3.23B
| $2.72M | 0.73% |
109,500
-9,600
| -8% | -$239K |
|
38
Whirlpool
WHR
$5B
| $2.71M | 0.73% |
15,000
+5,800
| +63% | +$1.05M |
|
|
39
Vornado Realty Trust
VNO
$7.55B
| $2.66M | 0.71% |
+34,813
| New | +$2.66M |
|
40
Reinsurance Group of America
RGA
$13B
| $2.59M | 0.7% |
26,900
| – | – |
|
41
Brookdale Senior Living
BKD
$1.83B
| $2.58M | 0.69% |
162,700
+71,890
| +79% | +$1.14M |
|
42
Bank of America
BAC
$371B
| $2.58M | 0.69% |
190,900
+12,800
| +7% | +$173K |
|
|
EEP
43
DELISTED
Enbridge Energy Partners
EEP
| $2.54M | 0.68% |
138,540
-51,460
| -27% | -$943K |
|
|
CVA
44
DELISTED
Covanta Holding Corporation
CVA
| $2.52M | 0.68% |
149,386
| – | – |
|
45
Franklin Resources
BEN
$13.3B
| $2.48M | 0.67% |
63,450
+11,850
| +23% | +$463K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $2.43M | 0.65% |
220,653
| – | – |
|
47
Lennar Class A
LEN
$34.7B
| $2.42M | 0.65% |
52,528
+23,427
| +81% | +$1.08M |
|
48
Walmart
WMT
$793B
| $2.39M | 0.64% |
104,550
| – | – |
|
49
Hewlett Packard
HPE
$29.9B
| $2.37M | 0.64% |
229,961
| – | – |
|
50
APA Corp
APA
$8.11B
| $2.32M | 0.62% |
47,450
-25,850
| -35% | -$1.26M |
|