CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
73
Closed
22
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.87M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Cigna
CI
|
$2.04M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.44M |
| 2 |
Occidental Petroleum
OXY
|
$2.27M |
| 3 |
Terex
TEX
|
$1.89M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.74M |
| 5 |
Pfizer
PFE
|
$1.62M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $3.64M | 0.81% | 63,530 | – | – |
|
27
Voya Financial
VOYA
$7.24B
| $3.6M | 0.8% | 91,675 | – | – |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | 0.78% | 100,175 +11,730 | +13% | +$410K |
|
29
Goldman Sachs
GS
$226B
| $3.23M | 0.72% | 13,500 | – | – |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.23M | 0.72% | 59,379 -3,669 | -6% | -$200K |
|
31
ON Semiconductor
ON
$20.3B
| $3.08M | 0.69% | 241,165 -72,779 | -23% | -$929K |
|
32
Morgan Stanley
MS
$240B
| $3.08M | 0.69% | 72,800 -13,900 | -16% | -$587K |
|
33
Bank of America
BAC
$376B
| $3.04M | 0.68% | 137,525 -53,375 | -28% | -$1.18M |
|
34
CVR Partners
UAN
$948M
| $3.02M | 0.67% | 502,664 | – | – |
|
35
Hewlett Packard
HPE
$29.6B
| $3.01M | 0.67% | 130,205 -3,450 | -3% | -$79.8K |
|
36
APA Corp
APA
$8.31B
| $3.01M | 0.67% | 47,450 | – | – |
|
37
Avnet
AVT
$4.55B
| $2.92M | 0.65% | 61,300 -725 | -1% | -$34.5K |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.87M | 0.64% | +105,000 | New | +$2.87M |
|
39
D.R. Horton
DHI
$50.5B
| $2.85M | 0.64% | 104,200 | – | – |
|
40
Vornado Realty Trust
VNO
$7.3B
| $2.7M | 0.6% | 25,915 | – | – |
|
41
Franklin Resources
BEN
$13.3B
| $2.51M | 0.56% | 63,450 | – | – |
|
42
Devon Energy
DVN
$22.9B
| $2.51M | 0.56% | 54,900 | – | – |
|
43
Murphy Oil
MUR
$3.55B
| $2.5M | 0.56% | 80,380 -26,645 | -25% | -$829K |
|
44
American International
AIG
$45.1B
| $2.41M | 0.54% | 36,850 | – | – |
|
|
45
Coterra Energy
CTRA
$18.7B
| $2.34M | 0.52% | +100,000 | New | +$2.34M |
|
46
Capital One
COF
$145B
| $2.3M | 0.51% | 26,400 -2,350 | -8% | -$205K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.26M | 0.5% | 21,435 | – | – |
|
48
Omnicom Group
OMC
$15.2B
| $2.23M | 0.5% | 26,200 +2,300 | +10% | +$196K |
|
49
MetLife
MET
$54.1B
| $2.21M | 0.49% | 41,025 -4,025 | -9% | -$217K |
|
50
Hilton Worldwide
HLT
$64.9B
| $2.16M | 0.48% | 79,250 +12,000 | +18% | +$326K |
|