CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.78%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$372M
AUM Growth
-$2.44M
(-0.65%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$3.64M |
| 2 |
Vornado Realty Trust
VNO
|
$2.66M |
| 3 |
Corning
GLW
|
$2.03M |
| 4 |
Seagate
STX
|
$1.85M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.16M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Travelers Companies
TRV
|
$1.79M |
| 5 |
Mercer International
MERC
|
$1.67M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Energy | 13.45% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.53% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.17M | 0.58% |
86,700
+24,400
| +39% | +$610K |
|
52
BP
BP
$88.4B
| $2.08M | 0.56% |
81,925
| – | – |
|
53
DuPont de Nemours
DD
$32.3B
| $2.08M | 0.56% |
20,238
-5,061
| -20% | -$519K |
|
54
Lamar Advertising Co
LAMR
$13B
| $2.03M | 0.55% |
33,050
-9,225
| -22% | -$567K |
|
55
CVR Partners
UAN
$935M
| $2.03M | 0.54% |
24,235
-3,025
| -11% | -$253K |
|
56
KBR
KBR
$6.31B
| $2.01M | 0.54% |
129,709
+65,009
| +100% | +$1.01M |
|
57
American International
AIG
$45.3B
| $1.99M | 0.54% |
36,850
-5,475
| -13% | -$296K |
|
58
Omnicom Group
OMC
$15.2B
| $1.99M | 0.53% |
23,900
-3,875
| -14% | -$322K |
|
59
Aecom
ACM
$16.7B
| $1.94M | 0.52% |
62,952
+11,025
| +21% | +$339K |
|
60
Exxon Mobil
XOM
$479B
| $1.91M | 0.51% |
22,800
-8,550
| -27% | -$714K |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | 0.51% |
28,950
+7,050
| +32% | +$462K |
|
|
62
Seagate
STX
$39.1B
| $1.85M | 0.5% |
+53,700
| New | +$1.85M |
|
63
Voya Financial
VOYA
$7.48B
| $1.84M | 0.5% |
61,975
+23,500
| +61% | +$699K |
|
64
Cisco
CSCO
$269B
| $1.84M | 0.49% |
64,600
| – | – |
|
65
Ford
F
$46.5B
| $1.8M | 0.48% |
133,275
| – | – |
|
66
AerCap
AER
$21.9B
| $1.79M | 0.48% |
46,100
| – | – |
|
67
MetLife
MET
$54.4B
| $1.77M | 0.48% |
45,132
| – | – |
|
68
AXIS Capital
AXS
$7.76B
| $1.76M | 0.47% |
31,728
-5,475
| -15% | -$304K |
|
69
Coca-Cola
KO
$294B
| $1.73M | 0.47% |
37,350
| – | – |
|
|
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | 0.46% |
129,200
| – | – |
|
71
HP
HPQ
$27B
| $1.65M | 0.44% |
133,655
| – | – |
|
72
Gibraltar Industries
ROCK
$1.83B
| $1.64M | 0.44% |
57,279
| – | – |
|
|
73
Halliburton
HAL
$19.2B
| $1.63M | 0.44% |
+45,700
| New | +$1.63M |
|
74
Dover
DOV
$24.5B
| $1.62M | 0.43% |
31,136
+6,159
| +25% | +$320K |
|
75
UBS Group
UBS
$128B
| $1.62M | 0.43% |
100,375
| – | – |
|