CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.04M |
| 2 |
PNC Financial Services
PNC
|
$6.39M |
| 3 |
Progressive
PGR
|
$3.98M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.74M |
| 2 |
JPMorgan Chase
JPM
|
$6.42M |
| 3 |
Kinder Morgan
KMI
|
$6.35M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.53M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 15.75% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $4.11M | 1.11% |
112,217
-83,038
| -43% | -$3.04M |
|
|
27
Progressive
PGR
$146B
| $3.98M | 1.07% |
+55,000
| New | +$3.98M |
|
|
HES
28
DELISTED
Hess
HES
| $3.58M | 0.96% |
53,584
-9,456
| -15% | -$632K |
|
29
Pfizer
PFE
$140B
| $3.45M | 0.93% |
92,768
-34,524
| -27% | -$1.28M |
|
30
Blackstone
BX
$133B
| $3.45M | 0.93% |
61,600
-30,400
| -33% | -$1.7M |
|
31
Oracle
ORCL
$626B
| $3.37M | 0.91% |
63,643
-37,196
| -37% | -$1.97M |
|
32
Analog Devices
ADI
$121B
| $3.19M | 0.86% |
26,800
-13,200
| -33% | -$1.57M |
|
33
Motorola Solutions
MSI
$79.7B
| $3.09M | 0.83% |
19,150
-3,750
| -16% | -$604K |
|
34
Vornado Realty Trust
VNO
$7.66B
| $3.02M | 0.81% |
45,441
-5,074
| -10% | -$337K |
|
35
D.R. Horton
DHI
$52.7B
| $3M | 0.81% |
56,800
-27,000
| -32% | -$1.42M |
|
36
DuPont de Nemours
DD
$32.3B
| $2.97M | 0.8% |
46,255
-11,565
| -20% | -$743K |
|
37
Ryder
R
$7.69B
| $2.85M | 0.77% |
52,534
-8,424
| -14% | -$457K |
|
38
Archer Daniels Midland
ADM
$29.8B
| $2.81M | 0.76% |
60,688
+22,788
| +60% | +$1.06M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.75% |
18,500
-8,300
| -31% | -$1.26M |
|
40
Boeing
BA
$174B
| $2.72M | 0.73% |
8,350
-3,850
| -32% | -$1.25M |
|
41
Avnet
AVT
$4.47B
| $2.7M | 0.73% |
63,523
-9,438
| -13% | -$401K |
|
42
CSX Corp
CSX
$60.9B
| $2.64M | 0.71% |
109,500
-55,500
| -34% | -$1.34M |
|
43
Lear
LEA
$5.87B
| $2.64M | 0.71% |
19,252
-4,898
| -20% | -$672K |
|
44
Halliburton
HAL
$19.2B
| $2.64M | 0.71% |
107,698
-33,480
| -24% | -$819K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.64M | 0.71% |
109,028
-67,497
| -38% | -$1.63M |
|
46
JELD-WEN Holding
JELD
$552M
| $2.59M | 0.7% |
110,468
-65,493
| -37% | -$1.53M |
|
47
Apple
AAPL
$3.56T
| $2.58M | 0.7% |
35,200
-16,400
| -32% | -$1.2M |
|
48
NOV
NOV
$4.96B
| $2.52M | 0.68% |
100,425
-29,893
| -23% | -$749K |
|
49
Capital One
COF
$145B
| $2.49M | 0.67% |
24,149
-11,794
| -33% | -$1.21M |
|
50
RTX Corp
RTX
$212B
| $2.47M | 0.67% |
26,219
-12,394
| -32% | -$1.17M |
|