CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+6.75%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$416M
AUM Growth
+$18.9M
(+4.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Pitney Bowes
PBI
|
$2.45M |
| 4 |
Ryder
R
|
$1.84M |
| 5 |
JELD-WEN Holding
JELD
|
$1.61M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.6M |
| 2 |
Dell
DELL
|
$2.46M |
| 3 |
Terex
TEX
|
$2.36M |
| 4 |
Hilton Worldwide
HLT
|
$2.09M |
| 5 |
ON Semiconductor
ON
|
$1.86M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.93% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.9B
| $3.67M | 0.88% |
25,554
| – | – |
|
|
FG
27
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.67M | 0.88% |
+364,000
| New | +$3.67M |
|
28
Analog Devices
ADI
$120B
| $3.56M | 0.86% |
40,000
| – | – |
|
29
Whirlpool
WHR
$5.06B
| $3.53M | 0.85% |
20,950
-7,550
| -26% | -$1.27M |
|
30
Assurant
AIZ
$10.9B
| $3.53M | 0.85% |
35,000
-15,700
| -31% | -$1.58M |
|
31
Viatris
VTRS
$12.1B
| $3.48M | 0.84% |
82,146
-13,763
| -14% | -$582K |
|
32
Avnet
AVT
$4.42B
| $3.48M | 0.84% |
87,706
| – | – |
|
33
Goldman Sachs
GS
$224B
| $3.44M | 0.83% |
13,500
| – | – |
|
34
Bank of America
BAC
$374B
| $3.4M | 0.82% |
115,107
-22,418
| -16% | -$662K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.79% |
49,427
-13,093
| -21% | -$873K |
|
|
36
JELD-WEN Holding
JELD
$537M
| $3.24M | 0.78% |
82,208
+40,959
| +99% | +$1.61M |
|
37
General Motors
GM
$55.4B
| $3.19M | 0.77% |
77,897
| – | – |
|
38
Capital One
COF
$144B
| $3.17M | 0.76% |
31,827
| – | – |
|
39
Lennar Class A
LEN
$35.6B
| $3.16M | 0.76% |
51,650
-878
| -2% | -$53.8K |
|
40
Omnicom Group
OMC
$15.1B
| $3M | 0.72% |
41,190
+2,429
| +6% | +$177K |
|
41
Murphy Oil
MUR
$3.64B
| $2.97M | 0.72% |
95,712
| – | – |
|
42
NXP Semiconductors
NXPI
$56.3B
| $2.97M | 0.71% |
25,375
| – | – |
|
43
Dover
DOV
$24.1B
| $2.94M | 0.71% |
36,011
+4,875
| +16% | +$398K |
|
44
Morgan Stanley
MS
$239B
| $2.89M | 0.7% |
55,086
-7,937
| -13% | -$416K |
|
45
Voya Financial
VOYA
$7.4B
| $2.87M | 0.69% |
57,965
-15,735
| -21% | -$779K |
|
46
Coterra Energy
CTRA
$18.5B
| $2.86M | 0.69% |
100,000
| – | – |
|
47
Eaton
ETN
$135B
| $2.84M | 0.68% |
35,994
| – | – |
|
48
Ford
F
$46.5B
| $2.67M | 0.64% |
213,907
+23,778
| +13% | +$297K |
|
49
McKesson
MCK
$86.3B
| $2.67M | 0.64% |
17,133
| – | – |
|
50
Cognizant
CTSH
$34.9B
| $2.65M | 0.64% |
37,247
-6,763
| -15% | -$480K |
|