CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+0.24%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
-$33.5M
(-7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 2 |
L3Harris
LHX
|
$3.48M |
| 3 |
Ingredion
INGR
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.05M |
| 2 |
Aramark
ARMK
|
$6.31M |
| 3 |
Cheniere Energy
LNG
|
$5.13M |
| 4 |
Western Digital
WDC
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$2.94M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $4.47M | 1% |
40,000
| – | – |
|
27
D.R. Horton
DHI
$52.7B
| $4.42M | 0.99% |
83,800
| – | – |
|
28
Pfizer
PFE
$140B
| $4.34M | 0.97% |
127,292
-57,535
| -31% | -$1.96M |
|
29
DuPont de Nemours
DD
$32.3B
| $4.12M | 0.92% |
57,820
-7,220
| -11% | -$515K |
|
30
Wabtec
WAB
$33.1B
| $4.12M | 0.92% |
57,323
-2,794
| -5% | -$201K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $3.93M | 0.88% |
+108,900
| New | +$3.93M |
|
32
Motorola Solutions
MSI
$79.7B
| $3.9M | 0.87% |
22,900
| – | – |
|
33
Occidental Petroleum
OXY
$45.9B
| $3.85M | 0.86% |
86,670
+17,422
| +25% | +$775K |
|
|
HES
34
DELISTED
Hess
HES
| $3.81M | 0.85% |
63,040
-7,001
| -10% | -$423K |
|
35
CSX Corp
CSX
$60.9B
| $3.81M | 0.85% |
165,000
| – | – |
|
|
36
L3Harris
LHX
$51.1B
| $3.48M | 0.78% |
+16,700
| New | +$3.48M |
|
37
JELD-WEN Holding
JELD
$552M
| $3.39M | 0.76% |
175,961
| – | – |
|
|
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.39M | 0.76% |
176,525
+147,094
| +500% | +$2.83M |
|
39
American International
AIG
$45.3B
| $3.38M | 0.76% |
60,710
-5,651
| -9% | -$315K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 0.75% |
26,800
| – | – |
|
41
Travelers Companies
TRV
$62.9B
| $3.36M | 0.75% |
22,600
| – | – |
|
42
RTX Corp
RTX
$212B
| $3.32M | 0.74% |
38,613
| – | – |
|
43
Capital One
COF
$145B
| $3.27M | 0.73% |
35,943
| – | – |
|
|
44
Ingredion
INGR
$8.21B
| $3.27M | 0.73% |
+40,000
| New | +$3.27M |
|
45
Avnet
AVT
$4.47B
| $3.25M | 0.73% |
72,961
| – | – |
|
46
Vornado Realty Trust
VNO
$7.66B
| $3.22M | 0.72% |
50,515
| – | – |
|
47
Ryder
R
$7.69B
| $3.16M | 0.71% |
60,958
+4,856
| +9% | +$251K |
|
48
McKesson
MCK
$86B
| $3.14M | 0.7% |
22,952
| – | – |
|
49
Vistra
VST
$64.3B
| $3.1M | 0.69% |
116,000
+45,100
| +64% | +$1.21M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.67% |
+14,325
| New | +$2.98M |
|