CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
+$500M
(-2.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
41
Reduced
62
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.29M |
| 2 |
ON Semiconductor
ON
|
$2.94M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.83M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.51M |
| 5 |
Terex
TEX
|
$2.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.63M |
| 2 |
Merck
MRK
|
$4.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.91M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.59M | 0.52% |
26,475
+8,625
| +48% | +$842K |
|
52
Cigna
CI
$80.2B
| $2.58M | 0.52% |
30,850
| – | – |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $2.54M | 0.51% |
155,000
| – | – |
|
|
54
Interpublic Group of Companies
IPG
$9.69B
| $2.51M | 0.5% |
+146,275
| New | +$2.51M |
|
55
Goldman Sachs
GS
$221B
| $2.47M | 0.49% |
15,075
| – | – |
|
|
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.47M | 0.49% |
43,625
| – | – |
|
57
CNO Financial Group
CNO
$3.86B
| $2.4M | 0.48% |
132,500
| – | – |
|
|
CRAY
58
DELISTED
Cray, Inc.
CRAY
| $2.38M | 0.48% |
63,709
-37,199
| -37% | -$1.39M |
|
59
PG&E
PCG
$33.7B
| $2.37M | 0.47% |
54,960
-38,984
| -41% | -$1.68M |
|
60
Bank of America
BAC
$371B
| $2.37M | 0.47% |
137,900
-8,150
| -6% | -$140K |
|
|
RDC
61
DELISTED
Rowan Companies Plc
RDC
| $2.36M | 0.47% |
70,000
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $2.35M | 0.47% |
44,455
| – | – |
|
63
Antero Resources
AR
$9.82B
| $2.33M | 0.47% |
37,200
| – | – |
|
|
URS
64
DELISTED
URS CORP
URS
| $2.28M | 0.46% |
48,475
| – | – |
|
|
65
Terex
TEX
$3.23B
| $2.26M | 0.45% |
+50,950
| New | +$2.26M |
|
66
United Airlines
UAL
$34.4B
| $2.23M | 0.45% |
50,000
| – | – |
|
|
TRW
67
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.19M | 0.44% |
26,825
| – | – |
|
68
Morgan Stanley
MS
$237B
| $2.16M | 0.43% |
69,225
-3,325
| -5% | -$104K |
|
69
Invesco
IVZ
$9.68B
| $2.12M | 0.42% |
57,300
| – | – |
|
|
PRE
70
DELISTED
PARTNERRE LTD
PRE
| $2.11M | 0.42% |
20,350
| – | – |
|
71
Becton Dickinson
BDX
$54.3B
| $2.06M | 0.41% |
17,625
| – | – |
|
72
State Street
STT
$32.1B
| $2.04M | 0.41% |
29,375
| – | – |
|
73
Owens Corning
OC
$12.4B
| $1.96M | 0.39% |
45,450
-18,100
| -28% | -$781K |
|
74
Diodes
DIOD
$2.45B
| $1.95M | 0.39% |
74,800
+13,350
| +22% | +$349K |
|
|
SVC
75
Service Properties Trust
SVC
$456M
| $1.93M | 0.39% |
67,350
| – | – |
|