CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$425M
AUM Growth
-$27.1M
(-6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
8
Increased
25
Reduced
47
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$3.68M |
| 2 |
HES
Hess
HES
|
$3.14M |
| 3 |
United Rentals
URI
|
$3.04M |
| 4 |
NXP Semiconductors
NXPI
|
$2.78M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.29M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.94M |
| 3 |
Hewlett Packard
HPE
|
$1.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.48M |
| 5 |
AerCap
AER
|
$1.41M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.08% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $2.36M | 0.56% |
14,344
| – | – |
|
52
MetLife
MET
$54.4B
| $2.25M | 0.53% |
46,030
| – | – |
|
53
KBR
KBR
$6.31B
| $2.13M | 0.5% |
140,208
+4,400
| +3% | +$67K |
|
54
Ford
F
$46.5B
| $2.13M | 0.5% |
190,129
+56,854
| +43% | +$636K |
|
55
Viatris
VTRS
$12B
| $2.1M | 0.49% |
53,986
+21,680
| +67% | +$842K |
|
56
Cisco
CSCO
$269B
| $2.02M | 0.48% |
64,600
| – | – |
|
57
ON Semiconductor
ON
$19.7B
| $2.02M | 0.48% |
143,846
-57,802
| -29% | -$812K |
|
58
Dover
DOV
$24.5B
| $2.02M | 0.48% |
31,136
| – | – |
|
59
Dell
DELL
$85.7B
| $1.94M | 0.46% |
113,364
| – | – |
|
60
Brookdale Senior Living
BKD
$1.82B
| $1.92M | 0.45% |
130,210
-60,868
| -32% | -$895K |
|
61
Walmart
WMT
$805B
| $1.91M | 0.45% |
75,825
| – | – |
|
62
State Street
STT
$32.4B
| $1.88M | 0.44% |
20,950
| – | – |
|
63
Hilton Worldwide
HLT
$65.4B
| $1.86M | 0.44% |
30,092
| – | – |
|
64
BP
BP
$88.4B
| $1.82M | 0.43% |
59,085
-985
| -2% | -$30.3K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $1.8M | 0.42% |
186,500
| – | – |
|
66
Lamar Advertising Co
LAMR
$13B
| $1.76M | 0.41% |
23,942
-3,983
| -14% | -$293K |
|
67
CVR Partners
UAN
$935M
| $1.75M | 0.41% |
50,266
| – | – |
|
68
AXIS Capital
AXS
$7.76B
| $1.74M | 0.41% |
26,853
| – | – |
|
69
Cigna
CI
$81.2B
| $1.71M | 0.4% |
10,189
-5,136
| -34% | -$860K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.69M | 0.4% |
14,265
| – | – |
|
|
FCE.A
71
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.39% |
68,000
| – | – |
|
72
General Motors
GM
$55.4B
| $1.64M | 0.39% |
46,980
| – | – |
|
73
Exxon Mobil
XOM
$479B
| $1.61M | 0.38% |
19,875
| – | – |
|
74
Associated Banc-Corp
ASB
$4.43B
| $1.59M | 0.37% |
63,115
-2,398
| -4% | -$60.4K |
|
75
Virtus Investment Partners
VRTS
$1.33B
| $1.56M | 0.37% |
14,087
+398
| +3% | +$44.2K |
|