CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
-$30.6M
(-5.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.6M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.22M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.05M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
AET
Aetna Inc
AET
|
$1.62M |
Top Sells
| 1 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$4.45M |
| 2 |
SiriusXM
SIRI
|
$2.36M |
| 3 |
PG&E
PCG
|
$2.18M |
| 4 |
Pfizer
PFE
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.16% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $2.89M | 0.55% |
83,575
| – | – |
|
|
QEPM
52
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.89M | 0.55% |
121,779
+1,163
| +1% | +$27.6K |
|
53
Bank of America
BAC
$371B
| $2.88M | 0.55% |
168,675
| – | – |
|
54
Medtronic
MDT
$118B
| $2.87M | 0.55% |
46,390
+9,745
| +27% | +$604K |
|
55
Goldman Sachs
GS
$221B
| $2.77M | 0.53% |
15,075
| – | – |
|
56
Abbott
ABT
$230B
| $2.74M | 0.53% |
65,825
| – | – |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.73M | 0.52% |
27,000
-4,250
| -14% | -$430K |
|
58
Voya Financial
VOYA
$7.28B
| $2.6M | 0.5% |
66,375
-7,100
| -10% | -$278K |
|
59
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.49% |
30,069
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $2.49M | 0.48% |
26,475
| – | – |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.48% |
44,750
+1,125
| +3% | +$62.3K |
|
62
PPL Corp
PPL
$26.8B
| $2.45M | 0.47% |
80,143
+10,871
| +16% | +$332K |
|
63
Intel
INTC
$105B
| $2.39M | 0.46% |
68,725
| – | – |
|
|
GTIV
64
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.38M | 0.46% |
141,758
-79,725
| -36% | -$1.34M |
|
|
CAA
65
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.36M | 0.45% |
63,000
| – | – |
|
66
Upbound Group
UPBD
$1.44B
| $2.34M | 0.45% |
76,925
-13,175
| -15% | -$400K |
|
67
DuPont de Nemours
DD
$31.6B
| $2.33M | 0.45% |
22,030
+5,267
| +31% | +$557K |
|
|
DNR
68
DELISTED
Denbury Resources, Inc.
DNR
| $2.33M | 0.45% |
155,000
| – | – |
|
69
D.R. Horton
DHI
$51.3B
| $2.32M | 0.45% |
113,000
| – | – |
|
70
Coca-Cola
KO
$297B
| $2.29M | 0.44% |
53,590
| – | – |
|
71
CNO Financial Group
CNO
$3.86B
| $2.25M | 0.43% |
132,500
| – | – |
|
|
PRE
72
DELISTED
PARTNERRE LTD
PRE
| $2.24M | 0.43% |
20,350
| – | – |
|
|
MR
73
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.22M | 0.43% |
+8,907
| New | +$2.22M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $2.17M | 0.42% |
42,500
-12,275
| -22% | -$628K |
|
75
Herc Holdings
HRI
$4.2B
| $2.15M | 0.41% |
28,215
+2,612
| +10% | +$199K |
|