CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$397M
AUM Growth
+$397M
(-6.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
180
New
10
Increased
28
Reduced
31
Closed
13
Top Buys
| 1 |
Analog Devices
ADI
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$2.6M |
| 3 |
Textron
TXT
|
$2.34M |
| 4 |
Brookdale Senior Living
BKD
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.17M |
Top Sells
| 1 |
United Airlines
UAL
|
$5.55M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.32M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 4 |
Cigna
CI
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.79M | 0.95% |
62,520
+1,042
| +2% | +$63.1K |
|
27
American Airlines Group
AAL
$8.87B
| $3.74M | 0.94% |
78,700
| – | – |
|
28
EOG Resources
EOG
$65.8B
| $3.68M | 0.93% |
38,000
| – | – |
|
29
DuPont de Nemours
DD
$31.6B
| $3.57M | 0.9% |
25,554
| – | – |
|
|
30
Brookdale Senior Living
BKD
$1.81B
| $3.56M | 0.9% |
335,609
+205,399
| +158% | +$2.18M |
|
31
Bank of America
BAC
$371B
| $3.49M | 0.88% |
137,525
| – | – |
|
|
32
Analog Devices
ADI
$120B
| $3.45M | 0.87% |
+40,000
| New | +$3.45M |
|
33
Avnet
AVT
$4.38B
| $3.45M | 0.87% |
87,706
| – | – |
|
34
Goldman Sachs
GS
$221B
| $3.2M | 0.81% |
13,500
| – | – |
|
35
Cognizant
CTSH
$35.1B
| $3.19M | 0.8% |
44,010
| – | – |
|
36
General Motors
GM
$55B
| $3.15M | 0.79% |
77,897
+30,917
| +66% | +$1.25M |
|
37
Morgan Stanley
MS
$237B
| $3.04M | 0.77% |
63,023
| – | – |
|
38
Viatris
VTRS
$12.3B
| $3.01M | 0.76% |
95,909
+41,923
| +78% | +$1.32M |
|
39
Voya Financial
VOYA
$7.28B
| $2.94M | 0.74% |
73,700
| – | – |
|
40
Omnicom Group
OMC
$15B
| $2.87M | 0.72% |
38,761
+3,009
| +8% | +$223K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $2.87M | 0.72% |
25,375
| – | – |
|
42
Franklin Resources
BEN
$13.3B
| $2.82M | 0.71% |
63,450
| – | – |
|
|
43
Eaton
ETN
$134B
| $2.76M | 0.7% |
35,994
-17,997
| -33% | -$1.38M |
|
44
Capital One
COF
$142B
| $2.69M | 0.68% |
31,827
| – | – |
|
|
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.69M | 0.68% |
50,000
| – | – |
|
46
Coterra Energy
CTRA
$18.4B
| $2.68M | 0.67% |
100,000
| – | – |
|
47
Lennar Class A
LEN
$34.7B
| $2.64M | 0.67% |
52,528
| – | – |
|
48
McKesson
MCK
$85.9B
| $2.63M | 0.66% |
17,133
+2,789
| +19% | +$428K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $2.6M | 0.65% |
+12,670
| New | +$2.6M |
|
50
Murphy Oil
MUR
$3.58B
| $2.54M | 0.64% |
95,712
| – | – |
|