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
$374M
AUM Growth
+$374M
(-7.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Hewlett Packard
HPE
|
$2.03M |
| 4 |
Corning
GLW
|
$958K |
| 5 |
Energy Transfer Partners
ET
|
$824K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.72M |
| 2 |
Enterprise Products Partners
EPD
|
$5.67M |
| 3 |
FuelCell Energy
FCEL
|
$3.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.87M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.75M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Energy | 13.77% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
51
DELISTED
Staples Inc
SPLS
| $2.09M | 0.56% | 220,653 | – | – |
|
|
52
Hewlett Packard
HPE
$29.6B
| $2.03M | 0.54% | +133,655 | New | +$2.03M |
|
53
AerCap
AER
$22B
| $1.99M | 0.53% | 46,100 -3,900 | -8% | -$168K |
|
54
Morgan Stanley
MS
$240B
| $1.98M | 0.53% | 62,300 | – | – |
|
55
UBS Group
UBS
$128B
| $1.96M | 0.52% | 100,375 -10,900 | -10% | -$213K |
|
56
MetLife
MET
$54.1B
| $1.94M | 0.52% | 40,225 | – | – |
|
57
Franklin Resources
BEN
$13.3B
| $1.9M | 0.51% | 51,600 | – | – |
|
58
Ford
F
$46.8B
| $1.88M | 0.5% | 133,275 -7,200 | -5% | -$101K |
|
59
Devon Energy
DVN
$22.9B
| $1.76M | 0.47% | 54,900 -4,600 | -8% | -$147K |
|
60
Cisco
CSCO
$274B
| $1.75M | 0.47% | 64,600 -5,400 | -8% | -$147K |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $1.74M | 0.46% | 129,200 -16,225 | -11% | -$219K |
|
62
Abbott
ABT
$231B
| $1.73M | 0.46% | 38,475 | – | – |
|
63
Intel
INTC
$107B
| $1.69M | 0.45% | 49,075 | – | – |
|
64
Brookdale Senior Living
BKD
$1.83B
| $1.68M | 0.45% | 90,810 | – | – |
|
|
GTS
65
DELISTED
Triple-S Management Corporation
GTS
| $1.67M | 0.45% | 69,873 | – | – |
|
66
Stanley Black & Decker
SWK
$11.5B
| $1.63M | 0.44% | 15,275 -3,125 | -17% | -$333K |
|
67
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.43% | 16,969 -3,275 | -16% | -$312K |
|
68
Coca-Cola
KO
$297B
| $1.6M | 0.43% | 37,350 | – | – |
|
69
HP
HPQ
$26.7B
| $1.58M | 0.42% | 133,655 | – | – |
|
70
Aecom
ACM
$16.5B
| $1.56M | 0.42% | 51,927 -7,750 | -13% | -$233K |
|
71
Enerpac Tool Group
EPAC
$2.28B
| $1.55M | 0.41% | 64,500 -14,000 | -18% | -$335K |
|
72
Synovus
SNV
$7.16B
| $1.49M | 0.4% | 46,046 -2,100 | -4% | -$68K |
|
73
State Street
STT
$32.6B
| $1.49M | 0.4% | 22,400 -1,550 | -6% | -$103K |
|
74
Universal Corp
UVV
$1.39B
| $1.47M | 0.39% | 26,200 | – | – |
|
75
General Motors
GM
$55.8B
| $1.47M | 0.39% | 43,190 | – | – |
|