CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $3.9M | 1.02% |
11,676
| – | – |
|
27
SiteOne Landscape Supply
SITE
$6.37B
| $3.82M | 1% |
15,754
-1,260
| -7% | -$305K |
|
28
Floor & Decor
FND
$8.45B
| $3.45M | 0.9% |
26,496
-670
| -2% | -$87.1K |
|
|
29
Watsco
WSO
$16B
| $3.13M | 0.82% |
+10,000
| New | +$3.13M |
|
30
Icon
ICLR
$14B
| $2.95M | 0.77% |
9,531
-490
| -5% | -$152K |
|
31
Chart Industries
GTLS
$8.94B
| $2.89M | 0.76% |
18,118
-100
| -0.5% | -$16K |
|
32
Installed Building Products
IBP
$7.18B
| $2.77M | 0.73% |
19,853
| – | – |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $2.47M | 0.65% |
16,110
-1,008
| -6% | -$155K |
|
34
ASGN Inc
ASGN
$2.35B
| $2.47M | 0.64% |
19,995
| – | – |
|
35
Driven Brands
DRVN
$3.13B
| $2.41M | 0.63% |
71,576
-1,770
| -2% | -$59.5K |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.26M | 0.59% |
24,773
+1,780
| +8% | +$162K |
|
37
Vertiv
VRT
$48B
| $2.24M | 0.59% |
89,770
| – | – |
|
38
LoveSac
LOVE
$270M
| $2.19M | 0.57% |
33,107
+1,644
| +5% | +$109K |
|
39
Houlihan Lokey
HLI
$13.5B
| $2.02M | 0.53% |
19,531
-1,310
| -6% | -$136K |
|
40
Planet Fitness
PLNT
$8.55B
| $1.99M | 0.52% |
22,014
+2,950
| +15% | +$267K |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $1.97M | 0.51% |
42,587
+4,402
| +12% | +$204K |
|
42
Lattice Semiconductor
LSCC
$9.16B
| $1.96M | 0.51% |
25,390
+60
| +0.2% | +$4.63K |
|
43
Red Rock Resorts
RRR
$3.68B
| $1.87M | 0.49% |
33,906
+5,510
| +19% | +$303K |
|
44
Kinsale Capital Group
KNSL
$10.5B
| $1.79M | 0.47% |
7,535
+666
| +10% | +$158K |
|
45
Endava
DAVA
$855M
| $1.77M | 0.46% |
10,563
| – | – |
|
46
Guidewire Software
GWRE
$18.5B
| $1.72M | 0.45% |
15,186
| – | – |
|
47
Saia
SAIA
$7.75B
| $1.72M | 0.45% |
5,100
-1,180
| -19% | -$398K |
|
48
Synaptics
SYNA
$2.62B
| $1.66M | 0.43% |
5,725
-3,170
| -36% | -$918K |
|
49
Tetra Tech
TTEK
$9.45B
| $1.65M | 0.43% |
48,650
-9,350
| -16% | -$317K |
|
50
Novanta
NOVT
$4.05B
| $1.64M | 0.43% |
9,290
+290
| +3% | +$51.1K |
|