CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
-2.73%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$7.41M |
| 2 |
AET
Aetna Inc
AET
|
$5.92M |
| 3 |
Marathon Petroleum
MPC
|
$5.63M |
| 4 |
General Motors
GM
|
$5.45M |
| 5 |
Western Digital
WDC
|
$5.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.78M |
| 5 |
Golar LNG
GLNG
|
$1.55M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.1B
| $4.67M | 0.99% |
+310,000
| New | +$4.67M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.6M | 0.98% |
26,800
| – | – |
|
28
Travelers Companies
TRV
$62B
| $4.58M | 0.98% |
33,000
| – | – |
|
29
D.R. Horton
DHI
$54.2B
| $4.57M | 0.97% |
104,200
| – | – |
|
30
American Airlines Group
AAL
$8.63B
| $4.09M | 0.87% |
78,700
| – | – |
|
31
EOG Resources
EOG
$64.4B
| $4M | 0.85% |
38,000
| – | – |
|
|
AVYA
32
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.94M | 0.84% |
+175,000
| New | +$3.94M |
|
33
Eaton
ETN
$136B
| $3.77M | 0.8% |
47,114
+11,120
| +31% | +$889K |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.7M | 0.79% |
364,000
| – | – |
|
35
Ford
F
$46.7B
| $3.69M | 0.78% |
332,775
+118,868
| +56% | +$1.32M |
|
36
Avnet
AVT
$4.49B
| $3.66M | 0.78% |
87,706
| – | – |
|
37
Analog Devices
ADI
$122B
| $3.65M | 0.78% |
40,000
| – | – |
|
|
38
Golar LNG
GLNG
$4.52B
| $3.46M | 0.74% |
126,313
-56,790
| -31% | -$1.55M |
|
39
JELD-WEN Holding
JELD
$577M
| $3.44M | 0.73% |
112,479
+30,271
| +37% | +$927K |
|
40
Goldman Sachs
GS
$223B
| $3.4M | 0.72% |
13,500
| – | – |
|
41
Vornado Realty Trust
VNO
$7.93B
| $3.4M | 0.72% |
50,515
+19,980
| +65% | +$1.34M |
|
42
Cigna
CI
$81.5B
| $3.36M | 0.71% |
+20,000
| New | +$3.36M |
|
43
Omnicom Group
OMC
$15.4B
| $3.18M | 0.68% |
43,760
+2,570
| +6% | +$187K |
|
44
Viatris
VTRS
$12.2B
| $3.18M | 0.68% |
77,142
-5,004
| -6% | -$206K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.67% |
49,427
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.66% |
32,910
+5,490
| +20% | +$519K |
|
47
Bank of America
BAC
$369B
| $3.08M | 0.65% |
102,567
-12,540
| -11% | -$376K |
|
48
Capital One
COF
$142B
| $3.05M | 0.65% |
31,827
| – | – |
|
49
Lennar Class A
LEN
$36.7B
| $2.95M | 0.63% |
51,650
| – | – |
|
50
HCA Healthcare
HCA
$98.5B
| $2.91M | 0.62% |
+30,000
| New | +$2.91M |
|