CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$552M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
43
Reduced
56
Closed
11
Top Buys
| 1 |
Moelis & Co
MC
|
$14.7M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.86M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.78M |
Top Sells
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.99M |
| 4 |
Merck
MRK
|
$4.17M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | 0.52% |
155,000
| – | – |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $2.85M | 0.52% |
146,275
| – | – |
|
|
LM
53
DELISTED
Legg Mason, Inc.
LM
| $2.81M | 0.51% |
54,775
-13,425
| -20% | -$689K |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.8M | 0.51% |
31,250
+4,425
| +16% | +$396K |
|
|
55
D.R. Horton
DHI
$51.3B
| $2.78M | 0.5% |
+113,000
| New | +$2.78M |
|
|
CAA
56
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.71M | 0.49% |
+63,000
| New | +$2.71M |
|
57
Morgan Stanley
MS
$237B
| $2.7M | 0.49% |
83,575
+14,350
| +21% | +$464K |
|
58
Abbott
ABT
$230B
| $2.69M | 0.49% |
65,825
+38,100
| +137% | +$1.56M |
|
59
Lamar Advertising Co
LAMR
$12.8B
| $2.69M | 0.49% |
+50,725
| New | +$2.69M |
|
60
PNC Financial Services
PNC
$80.7B
| $2.68M | 0.49% |
30,069
| – | – |
|
61
State Street
STT
$32.1B
| $2.67M | 0.48% |
39,725
+10,350
| +35% | +$696K |
|
62
Voya Financial
VOYA
$7.28B
| $2.67M | 0.48% |
73,475
-1,400
| -2% | -$50.9K |
|
63
Exxon Mobil
XOM
$477B
| $2.67M | 0.48% |
26,475
| – | – |
|
64
Bank of America
BAC
$371B
| $2.59M | 0.47% |
168,675
+30,775
| +22% | +$473K |
|
65
Upbound Group
UPBD
$1.44B
| $2.58M | 0.47% |
90,100
-15,100
| -14% | -$433K |
|
|
DS
66
DELISTED
Drive Shack Inc.
DS
| $2.55M | 0.46% |
+494,335
| New | +$2.55M |
|
67
Goldman Sachs
GS
$221B
| $2.52M | 0.46% |
15,075
| – | – |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.44% |
43,625
| – | – |
|
69
SiriusXM
SIRI
$7.78B
| $2.36M | 0.43% |
+68,273
| New | +$2.36M |
|
70
CNO Financial Group
CNO
$3.86B
| $2.36M | 0.43% |
132,500
| – | – |
|
|
DRC
71
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.35M | 0.43% |
+36,790
| New | +$2.35M |
|
72
Medtronic
MDT
$118B
| $2.34M | 0.42% |
+36,645
| New | +$2.34M |
|
73
PPL Corp
PPL
$26.8B
| $2.29M | 0.42% |
+69,272
| New | +$2.29M |
|
74
Virtus Investment Partners
VRTS
$1.3B
| $2.29M | 0.41% |
10,795
| – | – |
|
75
Coca-Cola
KO
$297B
| $2.27M | 0.41% |
53,590
+36,990
| +223% | +$1.57M |
|