CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+4.42%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$481M
AUM Growth
+$9.68M
(+2.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.99M |
| 3 |
Cigna
CI
|
$4.73M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Top Sells
| 1 |
Flex
FLEX
|
$4.96M |
| 2 |
Axalta
AXTA
|
$4.29M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 4 |
FedEx
FDX
|
$3.94M |
| 5 |
General Motors
GM
|
$3.66M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$95B
| $4.99M | 1.04% |
+110,000
| New | +$4.99M |
|
27
DuPont de Nemours
DD
$32.3B
| $4.88M | 1.02% |
65,040
+3,082
| +5% | +$231K |
|
28
Analog Devices
ADI
$121B
| $4.52M | 0.94% |
40,000
| – | – |
|
|
HES
29
DELISTED
Hess
HES
| $4.45M | 0.93% |
70,041
-26,901
| -28% | -$1.71M |
|
30
Wabtec
WAB
$33.1B
| $4.31M | 0.9% |
60,117
+55,217
| +1,127% | +$3.96M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.26M | 0.89% |
78,700
-54,000
| -41% | -$2.92M |
|
32
CSX Corp
CSX
$60.9B
| $4.26M | 0.88% |
165,000
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.12M | 0.86% |
26,800
| – | – |
|
|
34
Blackstone
BX
$133B
| $4.09M | 0.85% |
+92,000
| New | +$4.09M |
|
35
Motorola Solutions
MSI
$79.7B
| $3.82M | 0.79% |
22,900
| – | – |
|
36
JELD-WEN Holding
JELD
$552M
| $3.74M | 0.78% |
175,961
+12,462
| +8% | +$265K |
|
37
Lincoln National
LNC
$8.19B
| $3.64M | 0.76% |
56,500
-40,000
| -41% | -$2.58M |
|
38
D.R. Horton
DHI
$52.7B
| $3.61M | 0.75% |
83,800
| – | – |
|
39
EOG Resources
EOG
$66.4B
| $3.54M | 0.74% |
38,000
| – | – |
|
40
American International
AIG
$45.3B
| $3.54M | 0.74% |
66,361
-8,520
| -11% | -$454K |
|
41
Occidental Petroleum
OXY
$45.9B
| $3.48M | 0.72% |
69,248
+49,658
| +253% | +$2.5M |
|
42
Cooper-Standard Automotive
CPS
$689M
| $3.43M | 0.71% |
74,875
+24,899
| +50% | +$1.14M |
|
43
Boeing
BA
$174B
| $3.42M | 0.71% |
9,400
| – | – |
|
44
Travelers Companies
TRV
$62.9B
| $3.38M | 0.7% |
22,600
| – | – |
|
45
Lear
LEA
$5.87B
| $3.36M | 0.7% |
24,150
+5,892
| +32% | +$820K |
|
46
Verizon
VZ
$186B
| $3.35M | 0.7% |
58,715
| – | – |
|
47
Avnet
AVT
$4.47B
| $3.3M | 0.69% |
72,961
| – | – |
|
48
KBR
KBR
$6.31B
| $3.28M | 0.68% |
131,551
-3,133
| -2% | -$78.1K |
|
49
Ryder
R
$7.69B
| $3.27M | 0.68% |
56,102
+6,256
| +13% | +$365K |
|
50
Capital One
COF
$145B
| $3.26M | 0.68% |
35,943
+4,116
| +13% | +$373K |
|