CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-15.91%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$5.48M |
| 3 |
DuPont de Nemours
DD
|
$5.35M |
| 4 |
US Foods
USFD
|
$5.13M |
| 5 |
Axalta
AXTA
|
$4.29M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.8M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Dollar Tree
DLTR
|
$2.37M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.22M |
| 5 |
Pfizer
PFE
|
$2.03M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $4.91M | 1.06% | 98,440 | – | – |
|
|
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.73M | 1.02% | 99,062 +45,357 | +84% | +$2.17M |
|
|
28
Axalta
AXTA
$6.77B
| $4.29M | 0.92% | +183,000 | New | +$4.29M |
|
29
FedEx
FDX
$54.5B
| $4.05M | 0.87% | 25,100 | – | – |
|
|
HES
30
DELISTED
Hess
HES
| $3.93M | 0.85% | 96,942 +46,692 | +93% | +$1.89M |
|
31
Flex
FLEX
$20.1B
| $3.78M | 0.81% | 496,000 +296,000 | +148% | +$2.25M |
|
32
LKQ Corp
LKQ
$8.39B
| $3.75M | 0.81% | 158,000 +58,000 | +58% | +$1.38M |
|
33
Hewlett Packard
HPE
$29.6B
| $3.73M | 0.81% | 282,554 +132,000 | +88% | +$1.74M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.76% | 26,800 | – | – |
|
35
Analog Devices
ADI
$124B
| $3.43M | 0.74% | 40,000 | – | – |
|
36
CSX Corp
CSX
$60.6B
| $3.42M | 0.74% | 55,000 | – | – |
|
37
EOG Resources
EOG
$68.2B
| $3.31M | 0.72% | 38,000 | – | – |
|
38
Verizon
VZ
$186B
| $3.3M | 0.71% | 58,715 | – | – |
|
39
D.R. Horton
DHI
$50.5B
| $3.27M | 0.7% | 94,200 -10,000 | -10% | -$347K |
|
40
Corning
GLW
$57.4B
| $3.26M | 0.7% | 107,935 | – | – |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $3.25M | 0.7% | 130,000 +62,092 | +91% | +$1.55M |
|
42
Adient
ADNT
$2.01B
| $3.19M | 0.69% | 212,000 +122,000 | +136% | +$1.84M |
|
43
Vornado Realty Trust
VNO
$7.3B
| $3.13M | 0.68% | 50,515 | – | – |
|
44
United Rentals
URI
$61.5B
| $3.03M | 0.65% | 29,500 -7,500 | -20% | -$769K |
|
45
AXIS Capital
AXS
$7.71B
| $2.9M | 0.63% | 56,140 | – | – |
|
46
Cooper-Standard Automotive
CPS
$649M
| $2.85M | 0.61% | +45,836 | New | +$2.85M |
|
47
CVS Health
CVS
$92.8B
| $2.83M | 0.61% | +43,165 | New | +$2.83M |
|
48
Travelers Companies
TRV
$61.1B
| $2.71M | 0.58% | 22,600 -10,400 | -32% | -$1.25M |
|
49
American International
AIG
$45.1B
| $2.7M | 0.58% | 68,561 +23,062 | +51% | +$909K |
|
50
T-Mobile US
TMUS
$284B
| $2.67M | 0.58% | +42,000 | New | +$2.67M |
|