CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PBF Energy
PBF
$3.22B
| $2.41M | 0.51% |
+93,100
| New | +$2.41M |
|
52
PNC Financial Services
PNC
$80.7B
| $2.38M | 0.51% |
+32,644
| New | +$2.38M |
|
|
URS
53
DELISTED
URS CORP
URS
| $2.33M | 0.5% |
+49,300
| New | +$2.33M |
|
|
CCEC
54
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $2.32M | 0.49% |
+35,714
| New | +$2.32M |
|
55
Goldman Sachs
GS
$221B
| $2.28M | 0.49% |
+15,075
| New | +$2.28M |
|
56
Coterra Energy
CTRA
$18.4B
| $2.24M | 0.48% |
+63,000
| New | +$2.24M |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $2.21M | 0.47% |
+56,480
| New | +$2.21M |
|
58
Owens Corning
OC
$12.4B
| $2.19M | 0.47% |
+56,025
| New | +$2.19M |
|
59
Medtronic
MDT
$118B
| $2.12M | 0.45% |
+41,190
| New | +$2.12M |
|
|
PRE
60
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.45% |
+23,350
| New | +$2.12M |
|
|
TEP
61
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.1M | 0.45% |
+100,000
| New | +$2.1M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.45% |
+24,400
| New | +$2.09M |
|
63
Omnicom Group
OMC
$15B
| $2.06M | 0.44% |
+32,725
| New | +$2.06M |
|
|
SVC
64
Service Properties Trust
SVC
$456M
| $2.04M | 0.43% |
+78,219
| New | +$2.04M |
|
65
Morgan Stanley
MS
$237B
| $2.03M | 0.43% |
+82,950
| New | +$2.03M |
|
|
CRAY
66
DELISTED
Cray, Inc.
CRAY
| $1.98M | 0.42% |
+100,908
| New | +$1.98M |
|
|
LM
67
DELISTED
Legg Mason, Inc.
LM
| $1.97M | 0.42% |
+63,600
| New | +$1.97M |
|
|
DELL
68
DELISTED
DELL INC
DELL
| $1.94M | 0.41% |
+145,675
| New | +$1.94M |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $1.94M | 0.41% |
+101,975
| New | +$1.94M |
|
70
CNO Financial Group
CNO
$3.86B
| $1.93M | 0.41% |
+148,600
| New | +$1.93M |
|
|
VCI
71
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.92M | 0.41% |
+78,000
| New | +$1.92M |
|
72
State Street
STT
$32.1B
| $1.92M | 0.41% |
+29,375
| New | +$1.92M |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.88M | 0.4% |
+67,012
| New | +$1.88M |
|
74
Bank of America
BAC
$371B
| $1.88M | 0.4% |
+146,050
| New | +$1.88M |
|
75
Labcorp
LH
$22.8B
| $1.83M | 0.39% |
+21,243
| New | +$1.83M |
|