CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-2.39%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
27
Reduced
122
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Devon Energy
DVN
|
$4.51M |
| 3 |
Cheniere Energy
LNG
|
$3.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$9.88M |
| 2 |
Ferguson
FERG
|
$3.6M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.2M |
| 5 |
Rapid7
RPD
|
$842K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Energy | 15.97% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Driven Brands
DRVN
$3.03B
| $1.64M | 0.63% |
58,756
-9,270
| -14% | -$259K |
|
27
Floor & Decor
FND
$8.82B
| $1.53M | 0.58% |
21,707
-3,719
| -15% | -$261K |
|
|
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.52M | 0.58% |
20,886
-3,746
| -15% | -$272K |
|
29
Planet Fitness
PLNT
$8.79B
| $1.37M | 0.52% |
23,818
-1,388
| -6% | -$80K |
|
30
Installed Building Products
IBP
$7.1B
| $1.35M | 0.51% |
16,714
-3,139
| -16% | -$254K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $1.25M | 0.47% |
14,493
-1,187
| -8% | -$102K |
|
32
Houlihan Lokey
HLI
$14B
| $1.21M | 0.46% |
16,066
-1,435
| -8% | -$108K |
|
33
Red Rock Resorts
RRR
$3.68B
| $1.18M | 0.45% |
34,477
+302
| +0.9% | +$10.3K |
|
34
European Wax Center
EWCZ
$186M
| $1.14M | 0.43% |
61,498
-703
| -1% | -$13K |
|
|
BWIN
35
Baldwin Insurance Group
BWIN
$2.26B
| $993K | 0.38% |
37,691
-2,162
| -5% | -$57K |
|
36
Matador Resources
MTDR
$6.27B
| $979K | 0.37% |
20,020
-600
| -3% | -$29.3K |
|
37
First Financial Bankshares
FFIN
$5.28B
| $942K | 0.36% |
22,530
-1,000
| -4% | -$41.8K |
|
38
Vertiv
VRT
$48.7B
| $911K | 0.35% |
93,738
-5,376
| -5% | -$52.2K |
|
39
Texas Roadhouse
TXRH
$11.5B
| $899K | 0.34% |
10,300
-1,740
| -14% | -$152K |
|
40
Insperity
NSP
$2.08B
| $897K | 0.34% |
8,790
-650
| -7% | -$66.3K |
|
41
Guidewire Software
GWRE
$18.3B
| $884K | 0.34% |
14,362
-824
| -5% | -$50.7K |
|
|
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
| $882K | 0.34% |
3,703
-213
| -5% | -$50.7K |
|
43
Lantheus
LNTH
$3.73B
| $862K | 0.33% |
+12,251
| New | +$862K |
|
44
DexCom
DXCM
$29.5B
| $860K | 0.33% |
10,675
-613
| -5% | -$49.4K |
|
45
Manhattan Associates
MANH
$13B
| $854K | 0.32% |
6,420
-1,320
| -17% | -$176K |
|
46
Liberty Media Series C
FWONK
$25B
| $830K | 0.32% |
14,184
-814
| -5% | -$47.6K |
|
47
Herc Holdings
HRI
$4.35B
| $830K | 0.32% |
7,990
-960
| -11% | -$99.7K |
|
48
Saia
SAIA
$7.9B
| $830K | 0.32% |
4,370
-410
| -9% | -$77.9K |
|
49
RBC Bearings
RBC
$12.3B
| $822K | 0.31% |
3,956
-227
| -5% | -$47.2K |
|
50
Avient
AVNT
$3.42B
| $819K | 0.31% |
27,015
-1,550
| -5% | -$47K |
|