CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
73
Closed
22
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.87M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Cigna
CI
|
$2.04M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.44M |
| 2 |
Occidental Petroleum
OXY
|
$2.27M |
| 3 |
Terex
TEX
|
$1.89M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.74M |
| 5 |
Pfizer
PFE
|
$1.62M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $2.15M | 0.48% | 50,000 | – | – |
|
52
KBR
KBR
$6.5B
| $2.12M | 0.47% | 126,919 -14,140 | -10% | -$236K |
|
|
HES
53
DELISTED
Hess
HES
| $2.09M | 0.47% | 33,611 +3,425 | +11% | +$213K |
|
|
54
Cognizant
CTSH
$35.3B
| $2.07M | 0.46% | +37,025 | New | +$2.07M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $2.06M | 0.46% | 128,640 | – | – |
|
|
56
Cigna
CI
$80.3B
| $2.04M | 0.46% | +15,325 | New | +$2.04M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $2M | 0.45% | 220,653 | – | – |
|
58
Golar LNG
GLNG
$4.48B
| $1.99M | 0.44% | 86,663 | – | – |
|
59
BP
BP
$90.8B
| $1.96M | 0.44% | 52,382 | – | – |
|
60
Cisco
CSCO
$274B
| $1.95M | 0.44% | 64,600 | – | – |
|
61
Dover
DOV
$24.5B
| $1.88M | 0.42% | 25,150 | – | – |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $1.88M | 0.42% | 27,925 -1,200 | -4% | -$80.7K |
|
|
63
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.4% | 24,966 -31,900 | -56% | -$2.27M |
|
64
Halliburton
HAL
$19.4B
| $1.76M | 0.39% | 32,500 -3,200 | -9% | -$173K |
|
65
AXIS Capital
AXS
$7.71B
| $1.75M | 0.39% | 26,853 -4,875 | -15% | -$318K |
|
66
Dell
DELL
$82.6B
| $1.75M | 0.39% | 31,815 | – | – |
|
67
Walmart
WMT
$774B
| $1.75M | 0.39% | 25,275 -1,350 | -5% | -$93.3K |
|
|
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.73M | 0.39% | 176,740 -73,915 | -29% | -$724K |
|
69
Seagate
STX
$35.6B
| $1.64M | 0.37% | 42,900 -22,125 | -34% | -$844K |
|
70
General Motors
GM
$55.8B
| $1.64M | 0.37% | 46,980 -12,020 | -20% | -$419K |
|
71
State Street
STT
$32.6B
| $1.63M | 0.36% | 20,950 -1,450 | -6% | -$113K |
|
72
Parker-Hannifin
PH
$96.2B
| $1.63M | 0.36% | 11,625 -1,900 | -14% | -$266K |
|
73
Associated Banc-Corp
ASB
$4.47B
| $1.62M | 0.36% | 65,513 -25,537 | -28% | -$631K |
|
74
Ford
F
$46.8B
| $1.62M | 0.36% | 133,275 | – | – |
|
|
DOOR
75
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | 0.36% | 24,336 -1,495 | -6% | -$98.4K |
|