CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.09%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$452M
AUM Growth
+$452M
(+0.91%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
Comcast
CMCSA
|
$3.07M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Top Sells
| 1 |
Corning
GLW
|
$5.65M |
| 2 |
APA Corp
APA
|
$3.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3M |
| 4 |
Hilton Worldwide
HLT
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $2.29M | 0.51% |
26,400
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 0.51% |
+2,750
| New | +$2.28M |
|
53
Cigna
CI
$80.3B
| $2.25M | 0.5% |
15,325
| – | – |
|
54
Cisco
CSCO
$274B
| $2.18M | 0.48% |
64,600
| – | – |
|
55
MetLife
MET
$54.1B
| $2.17M | 0.48% |
41,025
| – | – |
|
56
McKesson
MCK
$85.4B
| $2.13M | 0.47% |
+14,344
| New | +$2.13M |
|
57
Lamar Advertising Co
LAMR
$12.9B
| $2.09M | 0.46% |
27,925
| – | – |
|
58
KBR
KBR
$6.5B
| $2.04M | 0.45% |
135,808
+8,889
| +7% | +$134K |
|
59
Dell
DELL
$82.6B
| $2.04M | 0.45% |
31,815
| – | – |
|
60
Dover
DOV
$24.5B
| $2.02M | 0.45% |
25,150
| – | – |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.99M | 0.44% |
25,062
+726
| +3% | +$57.5K |
|
62
Cenovus Energy
CVE
$29.9B
| $1.95M | 0.43% |
172,208
+70,708
| +70% | +$799K |
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.94M | 0.43% |
105,000
| – | – |
|
|
SPLS
64
DELISTED
Staples Inc
SPLS
| $1.94M | 0.43% |
220,653
| – | – |
|
65
Walmart
WMT
$774B
| $1.82M | 0.4% |
25,275
| – | – |
|
66
BP
BP
$90.8B
| $1.81M | 0.4% |
52,382
| – | – |
|
|
SNR
67
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.8M | 0.4% |
176,740
| – | – |
|
68
AXIS Capital
AXS
$7.71B
| $1.8M | 0.4% |
26,853
| – | – |
|
|
69
Hilton Worldwide
HLT
$64.9B
| $1.76M | 0.39% |
30,092
-49,158
| -62% | -$2.87M |
|
70
State Street
STT
$32.6B
| $1.67M | 0.37% |
20,950
| – | – |
|
71
General Motors
GM
$55.8B
| $1.66M | 0.37% |
46,980
| – | – |
|
72
Exxon Mobil
XOM
$487B
| $1.63M | 0.36% |
19,875
+3,725
| +23% | +$305K |
|
|
AEL
73
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.63M | 0.36% |
68,761
+3,597
| +6% | +$85K |
|
|
HES
74
DELISTED
Hess
HES
| $1.62M | 0.36% |
33,611
| – | – |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.62M | 0.36% |
14,265
-7,170
| -33% | -$812K |
|