CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
(+3.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.79M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
AET
Aetna Inc
AET
|
$4.8M |
| 4 |
Merck
MRK
|
$4.57M |
| 5 |
American Airlines Group
AAL
|
$3.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.11M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.39M |
| 4 |
Xerox
XRX
|
$3.27M |
| 5 |
Boeing
BA
|
$3.07M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 14.69% |
| 3 | Energy | 13.3% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
51
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.62M | 0.51% |
43,625
+8,325
| +24% | +$500K |
|
52
Owens Corning
OC
$12.7B
| $2.59M | 0.51% |
63,550
| – | – |
|
|
URS
53
DELISTED
URS CORP
URS
| $2.57M | 0.5% |
48,475
-825
| -2% | -$43.7K |
|
|
DNR
54
DELISTED
Denbury Resources, Inc.
DNR
| $2.55M | 0.5% |
155,000
| – | – |
|
55
PNC Financial Services
PNC
$81.5B
| $2.53M | 0.5% |
32,644
| – | – |
|
|
RDC
56
DELISTED
Rowan Companies Plc
RDC
| $2.48M | 0.48% |
70,000
-5,000
| -7% | -$177K |
|
57
Parker-Hannifin
PH
$95.4B
| $2.46M | 0.48% |
19,125
| – | – |
|
58
Upbound Group
UPBD
$1.44B
| $2.46M | 0.48% |
73,650
+5,400
| +8% | +$180K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $2.44M | 0.48% |
87,326
-46,173
| -35% | -$1.29M |
|
60
Omnicom Group
OMC
$15.1B
| $2.43M | 0.48% |
32,725
| – | – |
|
|
WLT
61
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.41M | 0.47% |
144,600
| – | – |
|
62
Antero Resources
AR
$10B
| $2.36M | 0.46% |
+37,200
| New | +$2.36M |
|
63
CNO Financial Group
CNO
$3.89B
| $2.34M | 0.46% |
132,500
-10,000
| -7% | -$177K |
|
64
Bank of New York Mellon
BK
$74.4B
| $2.34M | 0.46% |
67,012
| – | – |
|
65
Morgan Stanley
MS
$240B
| $2.28M | 0.44% |
72,550
| – | – |
|
66
Bank of America
BAC
$376B
| $2.27M | 0.44% |
146,050
| – | – |
|
|
BKEP
67
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.22M | 0.43% |
261,363
-54,247
| -17% | -$462K |
|
68
General Motors
GM
$55.2B
| $2.2M | 0.43% |
+53,825
| New | +$2.2M |
|
69
Virtus Investment Partners
VRTS
$1.31B
| $2.16M | 0.42% |
10,795
-800
| -7% | -$160K |
|
70
State Street
STT
$32.3B
| $2.16M | 0.42% |
29,375
| – | – |
|
|
PRE
71
DELISTED
PARTNERRE LTD
PRE
| $2.15M | 0.42% |
20,350
-3,000
| -13% | -$316K |
|
72
Invesco
IVZ
$9.76B
| $2.09M | 0.41% |
57,300
-22,050
| -28% | -$803K |
|
73
News Corp Class B
NWS
$18.7B
| $2.06M | 0.4% |
115,750
| – | – |
|
|
ATML
74
DELISTED
ATMEL CORP
ATML
| $2.05M | 0.4% |
+262,307
| New | +$2.05M |
|
|
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2M | 0.39% |
26,825
| – | – |
|