CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+23.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$318M
AUM Growth
+$45.8M
(+17%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$5.69M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Danaher
DHR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.36M |
| 5 |
CarMax
KMX
|
$4.25M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.06M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 24.55% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.82B
| $3.3M | 1.04% |
20,815
+110
| +0.5% | +$17.5K |
|
27
Cloudflare
NET
$74.2B
| $3.04M | 0.96% |
40,000
-20,000
| -33% | -$1.52M |
|
28
Floor & Decor
FND
$9.34B
| $2.98M | 0.94% |
32,140
+6
| +0% | +$557 |
|
29
Installed Building Products
IBP
$7.43B
| $2.8M | 0.88% |
27,433
+2,940
| +12% | +$300K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 0.86% |
10,000
-10,500
| -51% | -$2.87M |
|
31
Chart Industries
GTLS
$8.96B
| $2.51M | 0.79% |
21,322
-2,140
| -9% | -$252K |
|
32
Descartes Systems
DSGX
$9.23B
| $2.34M | 0.73% |
+40,000
| New | +$2.34M |
|
33
Snap
SNAP
$12.2B
| $2.25M | 0.71% |
+45,000
| New | +$2.25M |
|
34
Icon
ICLR
$13.7B
| $2.21M | 0.7% |
11,351
+221
| +2% | +$43.1K |
|
|
XYZ
35
Block, Inc.
XYZ
$45.4B
| $2.18M | 0.68% |
+10,000
| New | +$2.18M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.29B
| $2.11M | 0.66% |
18,555
+920
| +5% | +$105K |
|
37
Vertiv
VRT
$47B
| $2.09M | 0.66% |
111,820
| – | – |
|
38
Fox Factory Holding Corp
FOXF
$1.23B
| $2.07M | 0.65% |
19,590
-220
| -1% | -$23.3K |
|
39
Trade Desk
TTD
$25.4B
| $1.97M | 0.62% |
24,590
-3,750
| -13% | -$300K |
|
40
Guidewire Software
GWRE
$21.6B
| $1.96M | 0.61% |
15,186
| – | – |
|
41
Mercury Systems
MRCY
$4.07B
| $1.93M | 0.61% |
21,870
+1,074
| +5% | +$94.6K |
|
42
PENN Entertainment
PENN
$2.98B
| $1.92M | 0.6% |
22,250
-1,768
| -7% | -$153K |
|
43
Gartner
IT
$18.4B
| $1.87M | 0.59% |
11,676
| – | – |
|
44
ASGN Inc
ASGN
$2.29B
| $1.67M | 0.52% |
19,995
| – | – |
|
|
SILK
45
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | 0.51% |
25,922
-273
| -1% | -$17.2K |
|
46
Array Technologies
ARRY
$1.35B
| $1.63M | 0.51% |
+37,713
| New | +$1.63M |
|
47
Plug Power
PLUG
$1.67B
| $1.61M | 0.51% |
+47,485
| New | +$1.61M |
|
|
BWIN
48
Baldwin Insurance Group
BWIN
$2.24B
| $1.51M | 0.47% |
50,352
| – | – |
|
49
Planet Fitness
PLNT
$8.73B
| $1.48M | 0.46% |
19,064
-460
| -2% | -$35.7K |
|
50
Bright Horizons
BFAM
$6.57B
| $1.45M | 0.45% |
8,364
| – | – |
|