CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.7%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.1M |
| 2 |
General Motors
GM
|
$5.08M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.46M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.07M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.79M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
Eaton
ETN
|
$2.17M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 8.47% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.96% |
26,800
| – | – |
|
27
Marathon Petroleum
MPC
$54.8B
| $4.4M | 0.91% |
55,000
-22,000
| -29% | -$1.76M |
|
28
D.R. Horton
DHI
$54.2B
| $4.4M | 0.91% |
104,200
| – | – |
|
29
Travelers Companies
TRV
$62B
| $4.28M | 0.88% |
33,000
| – | – |
|
30
Cigna
CI
$81.5B
| $4.17M | 0.86% |
20,000
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.15M | 0.86% |
68,700
| – | – |
|
32
CSX Corp
CSX
$60.6B
| $4.07M | 0.84% |
165,000
| – | – |
|
33
Corning
GLW
$61B
| $3.81M | 0.79% |
107,935
| – | – |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $3.75M | 0.78% |
186,500
| – | – |
|
35
Analog Devices
ADI
$122B
| $3.7M | 0.76% |
40,000
| – | – |
|
36
Vornado Realty Trust
VNO
$7.93B
| $3.69M | 0.76% |
50,515
| – | – |
|
|
HES
37
DELISTED
Hess
HES
| $3.6M | 0.74% |
50,250
-5,585
| -10% | -$400K |
|
38
Adient
ADNT
$2B
| $3.54M | 0.73% |
90,000
-10,000
| -10% | -$393K |
|
39
Willis Towers Watson
WTW
$32.1B
| $3.52M | 0.73% |
25,000
+13,185
| +112% | +$1.86M |
|
40
Avnet
AVT
$4.49B
| $3.27M | 0.67% |
72,961
-14,745
| -17% | -$660K |
|
41
AXIS Capital
AXS
$7.62B
| $3.24M | 0.67% |
56,140
+2,719
| +5% | +$157K |
|
42
Lennar Class A
LEN
$36.7B
| $3.18M | 0.66% |
70,244
| – | – |
|
43
Ryder
R
$7.64B
| $3.17M | 0.66% |
43,424
+7,441
| +21% | +$544K |
|
44
LKQ Corp
LKQ
$8.33B
| $3.17M | 0.65% |
100,000
| – | – |
|
|
45
AerCap
AER
$22B
| $3.16M | 0.65% |
55,000
-47,000
| -46% | -$2.7M |
|
46
Verizon
VZ
$187B
| $3.14M | 0.65% |
58,715
| – | – |
|
47
Textron
TXT
$14.5B
| $3.11M | 0.64% |
43,500
| – | – |
|
48
Capital One
COF
$142B
| $3.02M | 0.62% |
31,827
| – | – |
|
49
Omnicom Group
OMC
$15.4B
| $2.98M | 0.62% |
43,760
| – | – |
|
50
JELD-WEN Holding
JELD
$577M
| $2.95M | 0.61% |
119,474
+2,470
| +2% | +$60.9K |
|