CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.35%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$326M
AUM Growth
+$326M
(+2.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.36M |
| 3 |
Visa
V
|
$5.29M |
| 4 |
Northrop Grumman
NOC
|
$4.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Danaher
DHR
|
$4.44M |
| 5 |
CarMax
KMX
|
$4.25M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.37B
| $3.37M | 1.03% |
19,734
-1,081
| -5% | -$185K |
|
27
Installed Building Products
IBP
$7.18B
| $3.13M | 0.96% |
28,253
+820
| +3% | +$90.9K |
|
28
Floor & Decor
FND
$8.45B
| $3.13M | 0.96% |
32,800
+660
| +2% | +$63K |
|
|
29
Western Digital
WDC
$29.8B
| $3M | 0.92% |
59,535
-105,840
| -64% | -$5.34M |
|
30
Chart Industries
GTLS
$8.94B
| $2.49M | 0.76% |
17,458
-3,864
| -18% | -$550K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.35B
| $2.33M | 0.71% |
17,448
-1,107
| -6% | -$148K |
|
32
Vertiv
VRT
$48B
| $2.24M | 0.69% |
111,820
| – | – |
|
33
Fox Factory Holding Corp
FOXF
$1.16B
| $2.22M | 0.68% |
17,500
-2,090
| -11% | -$266K |
|
34
Gartner
IT
$18.8B
| $2.13M | 0.65% |
11,676
| – | – |
|
|
CMAX
35
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.06M | 0.63% |
+5,655
| New | +$2.06M |
|
36
CVR Partners
UAN
$932M
| $2.03M | 0.62% |
50,266
| – | – |
|
37
Icon
ICLR
$14B
| $1.95M | 0.6% |
9,921
-1,430
| -13% | -$281K |
|
38
ASGN Inc
ASGN
$2.35B
| $1.91M | 0.59% |
19,995
| – | – |
|
39
LoveSac
LOVE
$270M
| $1.9M | 0.58% |
33,625
+16,958
| +102% | +$960K |
|
40
PENN Entertainment
PENN
$2.86B
| $1.87M | 0.57% |
17,788
-4,462
| -20% | -$468K |
|
|
NARI
41
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.67M | 0.51% |
15,573
+2,301
| +17% | +$246K |
|
42
Driven Brands
DRVN
$3.13B
| $1.62M | 0.5% |
+63,887
| New | +$1.62M |
|
43
Shift4
FOUR
$6.06B
| $1.59M | 0.49% |
19,374
+640
| +3% | +$52.5K |
|
|
AZEK
44
DELISTED
The AZEK Co
AZEK
| $1.56M | 0.48% |
37,115
+4,260
| +13% | +$179K |
|
45
Guidewire Software
GWRE
$18.5B
| $1.54M | 0.47% |
15,186
| – | – |
|
46
Texas Roadhouse
TXRH
$11.4B
| $1.52M | 0.47% |
15,860
+450
| +3% | +$43.2K |
|
47
Tetra Tech
TTEK
$9.45B
| $1.5M | 0.46% |
55,300
-250
| -0.5% | -$6.79K |
|
48
Planet Fitness
PLNT
$8.55B
| $1.47M | 0.45% |
19,064
| – | – |
|
49
Saia
SAIA
$7.75B
| $1.47M | 0.45% |
6,390
-150
| -2% | -$34.6K |
|
50
Shoals Technologies Group
SHLS
$1.13B
| $1.46M | 0.45% |
+42,001
| New | +$1.46M |
|