CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.71M |
| 2 |
Capital One
COF
|
$2.07M |
| 3 |
Whirlpool
WHR
|
$1.62M |
| 4 |
Hilton Worldwide
HLT
|
$1.54M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.33M |
| 4 |
Hope Bancorp
HOPE
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.09M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $3.38M | 0.78% |
92,200
| – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $3.29M | 0.76% |
63,530
+8,150
| +15% | +$422K |
|
28
Murphy Oil
MUR
$3.55B
| $3.25M | 0.75% |
107,025
| – | – |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.23M | 0.75% |
88,445
| – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.73% |
63,048
+1,158
| +2% | +$58K |
|
31
D.R. Horton
DHI
$50.5B
| $3.15M | 0.73% |
104,200
| – | – |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $3.1M | 0.72% |
201,706
+52,320
| +35% | +$805K |
|
33
Hewlett Packard
HPE
$29.6B
| $3.04M | 0.7% |
133,655
| – | – |
|
34
APA Corp
APA
$8.31B
| $3.03M | 0.7% |
47,450
| – | – |
|
35
Bank of America
BAC
$376B
| $2.99M | 0.69% |
190,900
| – | – |
|
|
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.89M | 0.67% |
250,655
-21,397
| -8% | -$247K |
|
37
Morgan Stanley
MS
$240B
| $2.78M | 0.64% |
86,700
| – | – |
|
38
CVR Partners
UAN
$948M
| $2.66M | 0.61% |
502,664
-1,500
| -0.3% | -$7.95K |
|
39
Voya Financial
VOYA
$7.24B
| $2.64M | 0.61% |
91,675
+6,675
| +8% | +$192K |
|
40
Vornado Realty Trust
VNO
$7.3B
| $2.62M | 0.6% |
25,915
-2,228
| -8% | -$225K |
|
41
Avnet
AVT
$4.55B
| $2.55M | 0.59% |
62,025
| – | – |
|
42
Seagate
STX
$35.6B
| $2.51M | 0.58% |
65,025
-13,950
| -18% | -$538K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $2.44M | 0.56% |
53,000
| – | – |
|
44
Devon Energy
DVN
$22.9B
| $2.42M | 0.56% |
54,900
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $2.28M | 0.53% |
128,640
-25,710
| -17% | -$455K |
|
46
Franklin Resources
BEN
$13.3B
| $2.26M | 0.52% |
63,450
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.19M | 0.51% |
21,435
+14,530
| +210% | +$1.48M |
|
48
American International
AIG
$45.1B
| $2.19M | 0.5% |
36,850
| – | – |
|
|
49
Goldman Sachs
GS
$226B
| $2.18M | 0.5% |
13,500
-25,600
| -65% | -$4.13M |
|
50
KBR
KBR
$6.5B
| $2.13M | 0.49% |
141,059
+3,900
| +3% | +$59K |
|