CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.33M | 0.56% |
31,549
-111,358
| -78% | -$4.69M |
|
27
Avnet
AVT
$4.55B
| $1.27M | 0.54% |
50,624
-12,899
| -20% | -$324K |
|
28
Capital One
COF
$145B
| $1.22M | 0.51% |
24,149
| – | – |
|
29
Newell Brands
NWL
$2.48B
| $1.19M | 0.5% |
89,635
| – | – |
|
30
American International
AIG
$45.1B
| $1.17M | 0.49% |
48,269
+4,922
| +11% | +$119K |
|
31
Omnicom Group
OMC
$15.2B
| $1.15M | 0.49% |
21,000
| – | – |
|
32
MetLife
MET
$54.1B
| $1.1M | 0.46% |
35,839
| – | – |
|
33
SBA Communications
SBAC
$22B
| $1.04M | 0.44% |
+3,848
| New | +$1.04M |
|
34
Teladoc Health
TDOC
$1.37B
| $1.04M | 0.44% |
+6,694
| New | +$1.04M |
|
35
Ford
F
$46.8B
| $1.04M | 0.44% |
214,690
+17,994
| +9% | +$86.9K |
|
36
Morgan Stanley
MS
$240B
| $1.02M | 0.43% |
29,921
| – | – |
|
37
Equitable Holdings
EQH
$16B
| $1M | 0.42% |
69,374
+7,186
| +12% | +$104K |
|
38
Ryder
R
$7.65B
| $989K | 0.42% |
37,417
-15,117
| -29% | -$400K |
|
39
NOV
NOV
$4.94B
| $987K | 0.42% |
100,425
| – | – |
|
40
Guidewire Software
GWRE
$18.3B
| $964K | 0.41% |
+12,156
| New | +$964K |
|
41
Bank of America
BAC
$376B
| $938K | 0.4% |
44,191
-240,000
| -84% | -$5.09M |
|
42
Wabtec
WAB
$33.1B
| $931K | 0.39% |
19,345
| – | – |
|
43
Halliburton
HAL
$19.4B
| $921K | 0.39% |
134,412
+26,714
| +25% | +$183K |
|
44
Goldman Sachs
GS
$226B
| $826K | 0.35% |
5,341
| – | – |
|
45
Hewlett Packard
HPE
$29.6B
| $824K | 0.35% |
84,897
| – | – |
|
46
Voya Financial
VOYA
$7.24B
| $824K | 0.35% |
20,322
| – | – |
|
47
UBS Group
UBS
$128B
| $814K | 0.34% |
86,507
| – | – |
|
|
48
JPMorgan Chase
JPM
$829B
| $809K | 0.34% |
8,985
-107,500
| -92% | -$9.68M |
|
49
Gartner
IT
$19B
| $808K | 0.34% |
+8,116
| New | +$808K |
|
50
PVH
PVH
$4.05B
| $792K | 0.33% |
21,050
+3,412
| +19% | +$128K |
|