CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$402M
AUM Growth
+$30.2M
(+8.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
CVR Partners
UAN
|
$2.14M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.32M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.71M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.28M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.97M |
| 4 |
Plains All American Pipeline
PAA
|
$3.62M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.19M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 9.56% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.2B
| $1.99M | 0.49% |
54,900
| – | – |
|
52
American International
AIG
$45.4B
| $1.95M | 0.48% |
36,850
| – | – |
|
53
Omnicom Group
OMC
$15B
| $1.95M | 0.48% |
23,900
| – | – |
|
54
Walmart
WMT
$797B
| $1.94M | 0.48% |
79,875
-24,675
| -24% | -$601K |
|
55
Lamar Advertising Co
LAMR
$12.8B
| $1.93M | 0.48% |
29,125
-3,925
| -12% | -$260K |
|
56
Seagate
STX
$37.7B
| $1.92M | 0.48% |
78,975
+25,275
| +47% | +$615K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $1.9M | 0.47% |
220,653
| – | – |
|
58
Cisco
CSCO
$268B
| $1.85M | 0.46% |
64,600
| – | – |
|
59
KBR
KBR
$6.4B
| $1.82M | 0.45% |
137,159
+7,450
| +6% | +$98.6K |
|
60
AXIS Capital
AXS
$7.74B
| $1.75M | 0.43% |
31,728
| – | – |
|
61
Dover
DOV
$24B
| $1.74M | 0.43% |
31,136
| – | – |
|
62
Coca-Cola
KO
$299B
| $1.69M | 0.42% |
37,350
| – | – |
|
63
HP
HPQ
$26.7B
| $1.68M | 0.42% |
133,655
| – | – |
|
64
Ford
F
$46.3B
| $1.68M | 0.42% |
133,275
| – | – |
|
65
Halliburton
HAL
$18.5B
| $1.62M | 0.4% |
35,700
-10,000
| -22% | -$453K |
|
66
Intel
INTC
$105B
| $1.61M | 0.4% |
49,075
| – | – |
|
67
MetLife
MET
$54.2B
| $1.6M | 0.4% |
45,132
| – | – |
|
68
Cenovus Energy
CVE
$29.4B
| $1.59M | 0.4% |
115,075
| – | – |
|
69
Associated Banc-Corp
ASB
$4.37B
| $1.56M | 0.39% |
91,050
+1,550
| +2% | +$26.6K |
|
|
DOOR
70
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.39% |
23,500
-5,450
| -19% | -$360K |
|
71
AerCap
AER
$22.3B
| $1.55M | 0.38% |
46,100
| – | – |
|
72
Abbott
ABT
$231B
| $1.51M | 0.38% |
38,475
| – | – |
|
73
Brookdale Senior Living
BKD
$1.82B
| $1.51M | 0.37% |
97,675
-65,025
| -40% | -$1M |
|
74
Chart Industries
GTLS
$8.95B
| $1.51M | 0.37% |
62,475
| – | – |
|
|
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.36% |
102,971
+92,375
| +872% | +$1.32M |
|