CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-0.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$439M
AUM Growth
+$439M
(+2.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
44
Reduced
33
Closed
11
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$9.69M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
DuPont de Nemours
DD
|
$2.26M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.98M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.45M |
| 2 |
MetLife
MET
|
$2.24M |
| 3 |
Cigna
CI
|
$2.14M |
| 4 |
Pfizer
PFE
|
$1.94M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$923K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Energy | 16.79% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.09% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Golar LNG
GLNG
$4.48B
| $2.68M | 0.61% | 57,318 | – | – |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $2.65M | 0.6% | 46,025 | – | – |
|
53
General Motors
GM
$55.8B
| $2.54M | 0.58% | 76,115 -26,000 | -25% | -$866K |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $2.5M | 0.57% | 119,025 | – | – |
|
55
Morgan Stanley
MS
$240B
| $2.42M | 0.55% | 62,300 | – | – |
|
|
QEPM
56
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $2.4M | 0.55% | 136,800 | – | – |
|
57
AXIS Capital
AXS
$7.71B
| $2.36M | 0.54% | 44,253 | – | – |
|
58
UBS Group
UBS
$128B
| $2.36M | 0.54% | 111,275 | – | – |
|
59
Baxter International
BAX
$12.7B
| $2.33M | 0.53% | 33,250 | – | – |
|
60
AerCap
AER
$22B
| $2.29M | 0.52% | 50,000 | – | – |
|
|
61
MetLife
MET
$54.1B
| $2.25M | 0.51% | 40,225 -40,000 | -50% | -$2.24M |
|
62
Franklin Resources
BEN
$13.3B
| $2.21M | 0.5% | 45,100 +11,275 | +33% | +$553K |
|
63
Exxon Mobil
XOM
$487B
| $2.2M | 0.5% | 26,475 | – | – |
|
64
Voya Financial
VOYA
$7.24B
| $2.17M | 0.5% | 46,775 | – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.16M | 0.49% | 37,817 +560 | +2% | +$31.9K |
|
66
Ford
F
$46.8B
| $2.11M | 0.48% | 140,475 | – | – |
|
|
67
Walmart
WMT
$774B
| $2.09M | 0.48% | +29,400 | New | +$2.09M |
|
|
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.98M | 0.45% | +90,000 | New | +$1.98M |
|
69
Aecom
ACM
$16.5B
| $1.97M | 0.45% | 59,677 +2,925 | +5% | +$96.8K |
|
70
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.44% | 20,244 -5,125 | -20% | -$490K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.94M | 0.44% | 18,400 | – | – |
|
72
Cisco
CSCO
$274B
| $1.92M | 0.44% | 70,000 | – | – |
|
73
Brookdale Senior Living
BKD
$1.83B
| $1.92M | 0.44% | 55,320 +21,665 | +64% | +$752K |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.9M | 0.43% | 35,620 +13,865 | +64% | +$740K |
|
75
Abbott
ABT
$231B
| $1.89M | 0.43% | 38,475 | – | – |
|