CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$7.92M
(+1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$5.59M |
| 2 |
Aramark
ARMK
|
$4.95M |
| 3 |
Jacobs Solutions
J
|
$4.81M |
| 4 |
UnitedHealth
UNH
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.9M |
| 2 |
Atlantic Union Bankshares
AUB
|
$8.85M |
| 3 |
Moelis & Co
MC
|
$7.51M |
| 4 |
Willis Towers Watson
WTW
|
$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.73M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jacobs Solutions
J
$17.4B
| $4.81M | 1.02% |
+77,374
| New | +$4.81M |
|
27
Axalta
AXTA
$6.89B
| $4.29M | 0.91% |
170,000
-13,000
| -7% | -$328K |
|
28
Analog Devices
ADI
$122B
| $4.21M | 0.89% |
40,000
| – | – |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.87% |
130,000
| – | – |
|
30
CSX Corp
CSX
$60.6B
| $4.12M | 0.87% |
165,000
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.87% |
26,800
| – | – |
|
|
32
UnitedHealth
UNH
$286B
| $4.08M | 0.87% |
+16,500
| New | +$4.08M |
|
33
FedEx
FDX
$53.7B
| $3.94M | 0.84% |
21,700
-3,400
| -14% | -$617K |
|
34
HCA Healthcare
HCA
$98.5B
| $3.91M | 0.83% |
30,000
-14,000
| -32% | -$1.83M |
|
35
RTX Corp
RTX
$211B
| $3.67M | 0.78% |
45,287
+31,780
| +235% | +$2.58M |
|
|
36
Walt Disney
DIS
$212B
| $3.66M | 0.78% |
+32,969
| New | +$3.66M |
|
37
EOG Resources
EOG
$64.4B
| $3.62M | 0.77% |
38,000
| – | – |
|
38
Elevance Health
ELV
$70.6B
| $3.59M | 0.76% |
+12,500
| New | +$3.59M |
|
39
Boeing
BA
$174B
| $3.59M | 0.76% |
+9,400
| New | +$3.59M |
|
40
Corning
GLW
$61B
| $3.57M | 0.76% |
107,935
| – | – |
|
41
Verizon
VZ
$187B
| $3.47M | 0.74% |
58,715
| – | – |
|
42
D.R. Horton
DHI
$54.2B
| $3.47M | 0.74% |
83,800
-10,400
| -11% | -$430K |
|
43
Vornado Realty Trust
VNO
$7.93B
| $3.41M | 0.72% |
50,515
| – | – |
|
44
Xerox
XRX
$493M
| $3.23M | 0.68% |
100,952
| – | – |
|
45
American International
AIG
$43.9B
| $3.22M | 0.68% |
74,881
+6,320
| +9% | +$272K |
|
46
Motorola Solutions
MSI
$79.8B
| $3.22M | 0.68% |
22,900
| – | – |
|
47
Avnet
AVT
$4.49B
| $3.16M | 0.67% |
72,961
| – | – |
|
48
Travelers Companies
TRV
$62B
| $3.1M | 0.66% |
22,600
| – | – |
|
49
Ryder
R
$7.64B
| $3.09M | 0.66% |
49,846
| – | – |
|
50
Halliburton
HAL
$18.8B
| $2.9M | 0.62% |
99,076
+48,707
| +97% | +$1.43M |
|