CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$496M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Titan Machinery
TITN
|
$11.1M |
| 2 |
Innospec
IOSP
|
$6.96M |
| 3 |
Pultegroup
PHM
|
$4.04M |
| 4 |
Boeing
BA
|
$3.53M |
| 5 |
Oracle
ORCL
|
$2.86M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 2 |
PG&E
PCG
|
$3.17M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Xerox
XRX
|
$2.19M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 15.55% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
51
DELISTED
Cray, Inc.
CRAY
| $2.43M | 0.49% |
100,908
| – | – |
|
52
Owens Corning
OC
$12.4B
| $2.41M | 0.49% |
63,550
+7,525
| +13% | +$286K |
|
53
Goldman Sachs
GS
$221B
| $2.39M | 0.48% |
15,075
| – | – |
|
54
PNC Financial Services
PNC
$80.7B
| $2.37M | 0.48% |
32,644
| – | – |
|
55
Coterra Energy
CTRA
$18.4B
| $2.35M | 0.47% |
63,000
+31,500
| +100% | – |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.31M | 0.47% |
24,400
| – | – |
|
57
News Corp Class A
NWSA
$16.3B
| $2.29M | 0.46% |
+142,510
| New | +$2.29M |
|
|
VCI
58
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.25M | 0.45% |
78,000
| – | – |
|
|
SVC
59
Service Properties Trust
SVC
$456M
| $2.2M | 0.44% |
77,675
| – | – |
|
60
Energy Transfer Partners
ET
$60.3B
| $2.14M | 0.43% |
32,500
-27,500
| -46% | -$1.81M |
|
|
PRE
61
DELISTED
PARTNERRE LTD
PRE
| $2.14M | 0.43% |
23,350
| – | – |
|
62
PBF Energy
PBF
$3.22B
| $2.09M | 0.42% |
93,100
| – | – |
|
63
Parker-Hannifin
PH
$94.8B
| $2.08M | 0.42% |
19,125
| – | – |
|
64
Omnicom Group
OMC
$15B
| $2.08M | 0.42% |
32,725
| – | – |
|
65
CNO Financial Group
CNO
$3.86B
| $2.05M | 0.41% |
142,500
-6,100
| -4% | -$87.8K |
|
66
Aptiv
APTV
$17.3B
| $2.03M | 0.41% |
34,800
-15,425
| -31% | -$901K |
|
|
WLT
67
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.03M | 0.41% |
144,600
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $2.02M | 0.41% |
67,012
| – | – |
|
69
Bank of America
BAC
$371B
| $2.02M | 0.41% |
146,050
| – | – |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.98M | 0.4% |
28,410
| – | – |
|
71
TE Connectivity
TEL
$60.9B
| $1.97M | 0.4% |
38,075
-17,000
| -31% | -$880K |
|
72
Morgan Stanley
MS
$237B
| $1.96M | 0.39% |
72,550
-10,400
| -13% | -$280K |
|
73
Voya Financial
VOYA
$7.28B
| $1.95M | 0.39% |
66,675
| – | – |
|
74
State Street
STT
$32.1B
| $1.93M | 0.39% |
29,375
| – | – |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.91M | 0.39% |
+26,825
| New | +$1.91M |
|