CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$402M
AUM Growth
+$30.2M
(+8.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
CVR Partners
UAN
|
$2.14M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.32M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.71M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.28M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.97M |
| 4 |
Plains All American Pipeline
PAA
|
$3.62M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.19M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 9.56% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.67B
| $3.4M | 0.84% |
107,025
-37,600
| -26% | -$1.19M |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| $3.3M | 0.82% |
154,350
-314,554
| -67% | -$6.71M |
|
28
D.R. Horton
DHI
$52.7B
| $3.28M | 0.82% |
104,200
| – | – |
|
|
EEP
29
DELISTED
Enbridge Energy Partners
EEP
| $3.21M | 0.8% |
138,540
| – | – |
|
30
United Airlines
UAL
$34.3B
| $3.03M | 0.75% |
73,800
| – | – |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.91M | 0.72% |
272,052
| – | – |
|
32
Vornado Realty Trust
VNO
$7.66B
| $2.82M | 0.7% |
34,813
| – | – |
|
33
ON Semiconductor
ON
$19.7B
| $2.76M | 0.69% |
312,675
-4,700
| -1% | -$41.4K |
|
34
DuPont de Nemours
DD
$32.3B
| $2.75M | 0.68% |
27,450
+7,212
| +36% | +$723K |
|
|
35
Teva Pharmaceuticals
TEVA
$21.2B
| $2.66M | 0.66% |
+53,000
| New | +$2.66M |
|
36
APA Corp
APA
$8.39B
| $2.64M | 0.66% |
47,450
| – | – |
|
37
American Airlines Group
AAL
$8.49B
| $2.61M | 0.65% |
92,200
| – | – |
|
38
Bank of America
BAC
$375B
| $2.53M | 0.63% |
190,900
| – | – |
|
39
Avnet
AVT
$4.47B
| $2.51M | 0.62% |
62,025
| – | – |
|
40
Whirlpool
WHR
$5.14B
| $2.5M | 0.62% |
15,000
| – | – |
|
|
CVA
41
DELISTED
Covanta Holding Corporation
CVA
| $2.46M | 0.61% |
149,386
| – | – |
|
42
BP
BP
$88.4B
| $2.45M | 0.61% |
81,925
| – | – |
|
43
Hewlett Packard
HPE
$30.4B
| $2.44M | 0.61% |
229,961
| – | – |
|
44
Lennar Class A
LEN
$35.8B
| $2.31M | 0.57% |
52,528
| – | – |
|
45
Morgan Stanley
MS
$240B
| $2.25M | 0.56% |
86,700
| – | – |
|
46
Franklin Resources
BEN
$13.4B
| $2.12M | 0.53% |
63,450
| – | – |
|
|
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
| $2.12M | 0.53% |
114,975
-14,225
| -11% | -$262K |
|
48
Voya Financial
VOYA
$7.48B
| $2.1M | 0.52% |
85,000
+23,025
| +37% | +$570K |
|
49
Exxon Mobil
XOM
$479B
| $2.01M | 0.5% |
21,475
-1,325
| -6% | -$124K |
|
50
Aecom
ACM
$16.7B
| $2M | 0.5% |
62,952
| – | – |
|