CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+31.04%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$252M
AUM Growth
+$15.1M
Cap. Flow
-$22.5M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38

Top Buys

1
APD icon
Air Products & Chemicals
APD
$6.04M
2
CVS icon
CVS Health
CVS
$5.52M
3
JPM icon
JPMorgan Chase
JPM
$5.27M
4
META icon
Meta Platforms (Facebook)
META
$4.54M
5
LOW icon
Lowe's Companies
LOW
$3.38M

Top Sells

1
UNH icon
UnitedHealth
UNH
$12.5M
2
SSNC icon
SS&C Technologies
SSNC
$8.19M
3
SWK icon
Stanley Black & Decker
SWK
$6.94M
4
EPD icon
Enterprise Products Partners
EPD
$5.91M
5
HCA icon
HCA Healthcare
HCA
$5.82M

Sector Composition

1 Healthcare 22.54%
2 Technology 19.21%
3 Industrials 11.06%
4 Financials 10.03%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$6.82B
$2.36M 0.93%
20,695
+11,786
+132% +$1.34M
TDOC icon
27
Teladoc Health
TDOC
$1.38B
$2.22M 0.88%
11,637
+4,943
+74% +$943K
ICLR icon
28
Icon
ICLR
$13.6B
$1.99M 0.79%
11,813
+6,139
+108% +$1.03M
FND icon
29
Floor & Decor
FND
$9.42B
$1.91M 0.76%
33,140
+16,916
+104% +$975K
GWRE icon
30
Guidewire Software
GWRE
$22B
$1.68M 0.67%
15,186
+3,030
+25% +$336K
VRT icon
31
Vertiv
VRT
$47.4B
$1.65M 0.65%
+121,834
New +$1.65M
MRCY icon
32
Mercury Systems
MRCY
$4.13B
$1.6M 0.63%
20,286
+12,170
+150% +$957K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$8.18B
$1.56M 0.62%
15,922
+7,296
+85% +$713K
IT icon
34
Gartner
IT
$18.6B
$1.42M 0.56%
11,676
+3,560
+44% +$432K
TTD icon
35
Trade Desk
TTD
$25.5B
$1.4M 0.56%
34,490
+10,190
+42% +$414K
WIX icon
36
WIX.com
WIX
$8.52B
$1.39M 0.55%
5,436
+1,393
+34% +$357K
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.55%
13,445
+6,963
+107% +$721K
IBP icon
38
Installed Building Products
IBP
$7.44B
$1.37M 0.54%
19,853
+6,499
+49% +$447K
HQY icon
39
HealthEquity
HQY
$7.88B
$1.36M 0.54%
23,150
+15,052
+186% +$883K
JBTM
40
JBT Marel Corporation
JBTM
$7.35B
$1.33M 0.53%
15,505
+9,635
+164% +$829K
ASGN icon
41
ASGN Inc
ASGN
$2.32B
$1.33M 0.53%
19,995
+5,775
+41% +$385K
GTLS icon
42
Chart Industries
GTLS
$8.96B
$1.33M 0.52%
+27,322
New +$1.33M
DXCM icon
43
DexCom
DXCM
$31.6B
$1.32M 0.52%
13,040
+3,292
+34% +$334K
SILK
44
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.27M 0.5%
30,335
+22,246
+275% +$932K
BFAM icon
45
Bright Horizons
BFAM
$6.64B
$1.24M 0.49%
10,574
+4,684
+80% +$549K
COLD icon
46
Americold
COLD
$3.98B
$1.23M 0.49%
33,813
+12,718
+60% +$462K
PLNT icon
47
Planet Fitness
PLNT
$8.77B
$1.21M 0.48%
20,004
+13,523
+209% +$819K
TREX icon
48
Trex
TREX
$6.93B
$1.18M 0.47%
18,174
+11,658
+179% +$758K
SBAC icon
49
SBA Communications
SBAC
$21.2B
$1.13M 0.45%
3,777
-71
-2% -$21.1K
RPAY icon
50
Repay Holdings
RPAY
$506M
$1.12M 0.44%
+45,351
New +$1.12M
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