CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.71M |
| 2 |
Capital One
COF
|
$2.07M |
| 3 |
Whirlpool
WHR
|
$1.62M |
| 4 |
Hilton Worldwide
HLT
|
$1.54M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.33M |
| 4 |
Hope Bancorp
HOPE
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.09M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $2.12M | 0.49% |
50,000
| – | – |
|
52
HP
HPQ
$26.7B
| $2.08M | 0.48% |
133,655
| – | – |
|
|
53
Capital One
COF
$145B
| $2.07M | 0.48% |
+28,750
| New | +$2.07M |
|
|
SPN
54
DELISTED
Superior Energy Services, Inc.
SPN
| $2.06M | 0.47% |
114,975
| – | – |
|
55
Cisco
CSCO
$274B
| $2.05M | 0.47% |
64,600
| – | – |
|
56
Omnicom Group
OMC
$15.2B
| $2.03M | 0.47% |
23,900
| – | – |
|
57
MetLife
MET
$54.1B
| $2M | 0.46% |
45,050
+4,825
| +12% | +$214K |
|
58
Walmart
WMT
$774B
| $1.92M | 0.44% |
26,625
| – | – |
|
59
Lamar Advertising Co
LAMR
$12.9B
| $1.9M | 0.44% |
29,125
| – | – |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| $1.89M | 0.44% |
220,653
| – | – |
|
61
General Motors
GM
$55.8B
| $1.87M | 0.43% |
59,000
+15,810
| +37% | +$502K |
|
62
Dover
DOV
$24.5B
| $1.85M | 0.43% |
25,150
| – | – |
|
63
BP
BP
$90.8B
| $1.84M | 0.42% |
52,382
-16,550
| -24% | -$582K |
|
64
Golar LNG
GLNG
$4.48B
| $1.84M | 0.42% |
86,663
| – | – |
|
65
Chart Industries
GTLS
$8.96B
| $1.83M | 0.42% |
55,750
-6,725
| -11% | -$221K |
|
66
Associated Banc-Corp
ASB
$4.47B
| $1.78M | 0.41% |
91,050
| – | – |
|
67
AerCap
AER
$22B
| $1.77M | 0.41% |
46,100
| – | – |
|
|
JOY
68
DELISTED
Joy Global Inc
JOY
| $1.74M | 0.4% |
62,655
| – | – |
|
69
AXIS Capital
AXS
$7.71B
| $1.72M | 0.4% |
31,728
| – | – |
|
70
Brookdale Senior Living
BKD
$1.83B
| $1.7M | 0.39% |
97,675
| – | – |
|
71
Parker-Hannifin
PH
$96.2B
| $1.7M | 0.39% |
13,525
| – | – |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.67M | 0.39% |
94,206
-8,765
| -9% | -$155K |
|
73
Cenovus Energy
CVE
$29.9B
| $1.65M | 0.38% |
115,075
| – | – |
|
74
Abbott
ABT
$231B
| $1.63M | 0.38% |
38,475
| – | – |
|
|
HES
75
DELISTED
Hess
HES
| $1.62M | 0.37% |
30,186
+11,003
| +57% | +$590K |
|