CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-6.57%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.93M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Hanesbrands
HBI
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
General Motors
GM
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.86M |
| 2 |
CoStar Group
CSGP
|
$7.11M |
| 3 |
CME Group
CME
|
$6.17M |
| 4 |
Jacobs Solutions
J
|
$5.57M |
| 5 |
JPMorgan Chase
JPM
|
$4.75M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $2.68M | 0.83% | +20,000 | New | +$2.68M |
|
27
SiteOne Landscape Supply
SITE
$6.39B
| $2.58M | 0.8% | 15,944 +190 | +1% | +$30.7K |
|
28
ASGN Inc
ASGN
$2.38B
| $2.33M | 0.72% | 19,995 | – | – |
|
29
Icon
ICLR
$13.8B
| $2.32M | 0.72% | 9,531 | – | – |
|
|
NARI
30
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.22M | 0.69% | 24,513 -260 | -1% | -$23.6K |
|
31
Floor & Decor
FND
$8.82B
| $2.18M | 0.68% | 26,876 +380 | +1% | +$30.8K |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.45B
| $1.88M | 0.58% | 15,830 -280 | -2% | -$33.2K |
|
33
Planet Fitness
PLNT
$8.79B
| $1.86M | 0.58% | 22,044 +30 | +0.1% | +$2.53K |
|
34
Driven Brands
DRVN
$3.03B
| $1.85M | 0.57% | 70,526 -1,050 | -1% | -$27.6K |
|
35
Chart Industries
GTLS
$8.96B
| $1.81M | 0.56% | 10,538 -7,580 | -42% | -$1.3M |
|
36
LoveSac
LOVE
$278M
| $1.76M | 0.54% | 32,467 -640 | -2% | -$34.6K |
|
37
Kinsale Capital Group
KNSL
$10.7B
| $1.72M | 0.53% | 7,535 | – | – |
|
38
Installed Building Products
IBP
$7.1B
| $1.68M | 0.52% | 19,853 | – | – |
|
39
Red Rock Resorts
RRR
$3.68B
| $1.65M | 0.51% | 33,906 | – | – |
|
40
Houlihan Lokey
HLI
$14B
| $1.64M | 0.51% | 18,641 -890 | -5% | -$78.2K |
|
|
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.48% | 9,325 | – | – |
|
42
Tetra Tech
TTEK
$9.57B
| $1.5M | 0.46% | 9,080 -650 | -7% | -$107K |
|
43
DexCom
DXCM
$29.5B
| $1.44M | 0.45% | 2,822 | – | – |
|
44
Guidewire Software
GWRE
$18.3B
| $1.44M | 0.45% | 15,186 | – | – |
|
45
Kornit Digital
KRNT
$669M
| $1.41M | 0.44% | 17,049 +10,985 | +181% | +$908K |
|
46
Lattice Semiconductor
LSCC
$9.09B
| $1.41M | 0.44% | 23,140 -2,250 | -9% | -$137K |
|
47
Endava
DAVA
$873M
| $1.41M | 0.44% | 10,563 | – | – |
|
48
Hilton Grand Vacations
HGV
$4.24B
| $1.4M | 0.44% | 27,000 -900 | -3% | -$46.8K |
|
49
Avient
AVNT
$3.42B
| $1.37M | 0.43% | 28,565 | – | – |
|
50
Synaptics
SYNA
$2.7B
| $1.32M | 0.41% | 6,615 +890 | +16% | +$178K |
|