CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$425M
AUM Growth
+$425M
(-6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
8
Increased
25
Reduced
46
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$3.68M |
| 2 |
HES
Hess
HES
|
$3.14M |
| 3 |
United Rentals
URI
|
$3.04M |
| 4 |
NXP Semiconductors
NXPI
|
$2.78M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.29M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.94M |
| 3 |
Hewlett Packard
HPE
|
$1.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.48M |
| 5 |
AerCap
AER
|
$1.41M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.08% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $3.73M | 0.88% |
44,200
-15,000
| -25% | -$1.27M |
|
27
D.R. Horton
DHI
$51.3B
| $3.6M | 0.85% |
104,200
| – | – |
|
28
Golar LNG
GLNG
$4.48B
| $3.51M | 0.83% |
157,750
+71,087
| +82% | +$1.58M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.45M | 0.81% |
76,000
+21,000
| +38% | +$954K |
|
30
EOG Resources
EOG
$65.8B
| $3.44M | 0.81% |
38,000
| – | – |
|
31
Avnet
AVT
$4.38B
| $3.41M | 0.8% |
87,706
+22,136
| +34% | +$861K |
|
32
Bank of America
BAC
$371B
| $3.34M | 0.79% |
137,525
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.77% |
61,478
+1,032
| +2% | +$54.9K |
|
34
DuPont de Nemours
DD
$31.6B
| $3.25M | 0.77% |
25,554
| – | – |
|
|
35
United Rentals
URI
$60.8B
| $3.04M | 0.72% |
+27,000
| New | +$3.04M |
|
36
Goldman Sachs
GS
$221B
| $3M | 0.71% |
13,500
| – | – |
|
37
Omnicom Group
OMC
$15B
| $2.96M | 0.7% |
35,752
+5,579
| +18% | +$463K |
|
38
Cognizant
CTSH
$35.1B
| $2.92M | 0.69% |
44,010
| – | – |
|
39
Vornado Realty Trust
VNO
$7.55B
| $2.87M | 0.68% |
37,772
+5,715
| +18% | +$434K |
|
40
Franklin Resources
BEN
$13.3B
| $2.84M | 0.67% |
63,450
| – | – |
|
41
Morgan Stanley
MS
$237B
| $2.81M | 0.66% |
63,023
-9,777
| -13% | -$436K |
|
|
42
NXP Semiconductors
NXPI
$57.5B
| $2.78M | 0.65% |
+25,375
| New | +$2.78M |
|
43
Voya Financial
VOYA
$7.28B
| $2.72M | 0.64% |
73,700
| – | – |
|
44
Lennar Class A
LEN
$34.7B
| $2.67M | 0.63% |
52,528
| – | – |
|
45
Capital One
COF
$142B
| $2.63M | 0.62% |
31,827
+5,427
| +21% | +$448K |
|
46
Coterra Energy
CTRA
$18.4B
| $2.51M | 0.59% |
100,000
| – | – |
|
|
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.48M | 0.58% |
50,000
| – | – |
|
48
Murphy Oil
MUR
$3.58B
| $2.45M | 0.58% |
95,712
-2,297
| -2% | -$58.9K |
|
49
American International
AIG
$45.1B
| $2.43M | 0.57% |
38,924
| – | – |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $2.4M | 0.56% |
150,595
+21,955
| +17% | +$349K |
|