CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.09%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$452M
AUM Growth
+$452M
(+0.91%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
Comcast
CMCSA
|
$3.07M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Top Sells
| 1 |
Corning
GLW
|
$5.65M |
| 2 |
APA Corp
APA
|
$3.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3M |
| 4 |
Hilton Worldwide
HLT
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.82B
| $3.33M | 0.74% |
78,700
| – | – |
|
27
DuPont de Nemours
DD
$32.2B
| $3.28M | 0.73% |
51,555
-11,975
| -19% | -$761K |
|
28
Bank of America
BAC
$376B
| $3.24M | 0.72% |
137,525
| – | – |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.71% |
60,446
+1,067
| +2% | +$56.3K |
|
30
ON Semiconductor
ON
$20.3B
| $3.12M | 0.69% |
201,648
-39,517
| -16% | -$612K |
|
31
Morgan Stanley
MS
$240B
| $3.12M | 0.69% |
72,800
| – | – |
|
32
Goldman Sachs
GS
$226B
| $3.1M | 0.69% |
13,500
| – | – |
|
33
Hewlett Packard
HPE
$29.6B
| $3.09M | 0.68% |
130,205
| – | – |
|
34
Avnet
AVT
$4.55B
| $3M | 0.66% |
65,570
+4,270
| +7% | +$195K |
|
35
Murphy Oil
MUR
$3.55B
| $2.8M | 0.62% |
98,009
+17,629
| +22% | +$504K |
|
36
Voya Financial
VOYA
$7.24B
| $2.8M | 0.62% |
73,700
-17,975
| -20% | -$682K |
|
37
Franklin Resources
BEN
$13.3B
| $2.67M | 0.59% |
63,450
| – | – |
|
38
Cognizant
CTSH
$35.3B
| $2.62M | 0.58% |
44,010
+6,985
| +19% | +$416K |
|
39
Omnicom Group
OMC
$15.2B
| $2.6M | 0.58% |
30,173
+3,973
| +15% | +$342K |
|
40
Vornado Realty Trust
VNO
$7.3B
| $2.6M | 0.58% |
25,915
| – | – |
|
41
Brookdale Senior Living
BKD
$1.83B
| $2.57M | 0.57% |
191,078
+93,403
| +96% | +$1.25M |
|
42
Lennar Class A
LEN
$34.5B
| $2.56M | 0.57% |
50,000
| – | – |
|
|
ATH
43
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.5M | 0.55% |
+50,000
| New | +$2.5M |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $2.5M | 0.55% |
+186,500
| New | +$2.5M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $2.44M | 0.54% |
128,640
| – | – |
|
46
American International
AIG
$45.1B
| $2.43M | 0.54% |
38,924
+2,074
| +6% | +$129K |
|
47
Golar LNG
GLNG
$4.48B
| $2.42M | 0.54% |
86,663
| – | – |
|
48
Coterra Energy
CTRA
$18.7B
| $2.39M | 0.53% |
100,000
| – | – |
|
49
CVR Partners
UAN
$948M
| $2.34M | 0.52% |
502,664
| – | – |
|
50
Devon Energy
DVN
$22.9B
| $2.29M | 0.51% |
54,900
| – | – |
|