CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.22%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$429M
AUM Growth
+$429M
(-0.12%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
AerCap
AER
|
$2.18M |
| 3 |
Stanley Black & Decker
SWK
|
$1.76M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
Goldman Sachs
GS
|
$1.26M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.42M |
| 2 |
MetLife
MET
|
$3.03M |
| 3 |
ON Semiconductor
ON
|
$1.88M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.86M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.41M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.47% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.31% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$12.9B
| $2.72M | 0.63% | 29,200 | – | – |
|
52
American International
AIG
$45.1B
| $2.66M | 0.62% | 48,600 | – | – |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | 0.62% | 119,025 | – | – |
|
54
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.55% | 25,369 | – | – |
|
55
AXIS Capital
AXS
$7.71B
| $2.28M | 0.53% | 44,253 | – | – |
|
56
Baxter International
BAX
$12.7B
| $2.28M | 0.53% | 33,250 +9,250 | +39% | +$634K |
|
57
Ford
F
$46.8B
| $2.27M | 0.53% | 140,475 +47,400 | +51% | +$765K |
|
58
Exxon Mobil
XOM
$487B
| $2.25M | 0.52% | 26,475 | – | – |
|
59
Morgan Stanley
MS
$240B
| $2.22M | 0.52% | 62,300 | – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.52% | 37,257 | – | – |
|
|
61
AerCap
AER
$22B
| $2.18M | 0.51% | +50,000 | New | +$2.18M |
|
|
QEPM
62
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.15M | 0.5% | 136,800 | – | – |
|
63
State Street
STT
$32.6B
| $2.13M | 0.5% | 28,925 | – | – |
|
64
Omnicom Group
OMC
$15.2B
| $2.1M | 0.49% | 26,975 +6,675 | +33% | +$521K |
|
65
UBS Group
UBS
$128B
| $2.09M | 0.49% | 111,275 | – | – |
|
66
Voya Financial
VOYA
$7.24B
| $2.02M | 0.47% | 46,775 | – | – |
|
67
Herc Holdings
HRI
$4.35B
| $2.02M | 0.47% | 92,925 +23,640 | +34% | +$513K |
|
68
Owens Corning
OC
$12.6B
| $1.97M | 0.46% | 45,450 | – | – |
|
69
Cisco
CSCO
$274B
| $1.93M | 0.45% | 70,000 | – | – |
|
70
Golar LNG
GLNG
$4.48B
| $1.91M | 0.44% | 57,318 | – | – |
|
71
Abbott
ABT
$231B
| $1.78M | 0.42% | 38,475 -11,900 | -24% | -$551K |
|
|
72
Stanley Black & Decker
SWK
$11.5B
| $1.76M | 0.41% | +18,400 | New | +$1.76M |
|
73
Aecom
ACM
$16.5B
| $1.75M | 0.41% | 56,752 +2,900 | +5% | +$89.4K |
|
74
Franklin Resources
BEN
$13.3B
| $1.74M | 0.4% | 33,825 +10,775 | +47% | +$553K |
|
75
CNO Financial Group
CNO
$3.83B
| $1.7M | 0.4% | 98,723 | – | – |
|