CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$455M
AUM Growth
-$14.9M
(-3.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$3.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Xerox
XRX
|
$2.42M |
| 5 |
LKQ Corp
LKQ
|
$2.23M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.54M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.11M |
| 4 |
Golar LNG
GLNG
|
$2.85M |
| 5 |
Comcast
CMCSA
|
$2.77M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.59% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $4.86M | 1.07% |
44,200
| – | – |
|
27
EOG Resources
EOG
$64.4B
| $4.73M | 1.04% |
38,000
| – | – |
|
28
D.R. Horton
DHI
$54.2B
| $4.27M | 0.94% |
104,200
| – | – |
|
29
Travelers Companies
TRV
$62B
| $4.04M | 0.89% |
33,000
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.88M | 0.85% |
68,700
+50,000
| +267% | +$2.82M |
|
31
Analog Devices
ADI
$122B
| $3.84M | 0.84% |
40,000
| – | – |
|
32
Avnet
AVT
$4.49B
| $3.76M | 0.83% |
87,706
| – | – |
|
|
HES
33
DELISTED
Hess
HES
| $3.74M | 0.82% |
55,835
-67,941
| -55% | -$4.54M |
|
34
Vornado Realty Trust
VNO
$7.93B
| $3.73M | 0.82% |
50,515
| – | – |
|
35
Lennar Class A
LEN
$36.7B
| $3.57M | 0.78% |
70,244
+18,594
| +36% | +$945K |
|
36
Eaton
ETN
$136B
| $3.52M | 0.77% |
47,114
| – | – |
|
|
37
CSX Corp
CSX
$60.6B
| $3.51M | 0.77% |
+165,000
| New | +$3.51M |
|
38
Ford
F
$46.7B
| $3.5M | 0.77% |
316,162
-16,613
| -5% | -$184K |
|
39
Cigna
CI
$81.5B
| $3.4M | 0.75% |
20,000
| – | – |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $3.36M | 0.74% |
186,500
| – | – |
|
41
JELD-WEN Holding
JELD
$577M
| $3.35M | 0.74% |
117,004
+4,525
| +4% | +$129K |
|
42
Omnicom Group
OMC
$15.4B
| $3.34M | 0.73% |
43,760
| – | – |
|
|
43
LKQ Corp
LKQ
$8.33B
| $3.19M | 0.7% |
100,000
+70,000
| +233% | +$2.23M |
|
44
AXIS Capital
AXS
$7.62B
| $2.97M | 0.65% |
53,421
+6,521
| +14% | +$363K |
|
45
Corning
GLW
$61B
| $2.97M | 0.65% |
107,935
+16,045
| +17% | +$441K |
|
|
46
Verizon
VZ
$187B
| $2.95M | 0.65% |
+58,715
| New | +$2.95M |
|
47
Capital One
COF
$142B
| $2.93M | 0.64% |
31,827
| – | – |
|
48
Textron
TXT
$14.5B
| $2.87M | 0.63% |
43,500
| – | – |
|
49
Viatris
VTRS
$12.2B
| $2.79M | 0.61% |
77,142
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.6% |
39,443
-9,984
| -20% | -$691K |
|