CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+5.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$397M
AUM Growth
-$28M
(-6.6%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
180
New
10
Increased
28
Reduced
34
Closed
13
Top Buys
| 1 |
Analog Devices
ADI
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$2.6M |
| 3 |
Textron
TXT
|
$2.34M |
| 4 |
Brookdale Senior Living
BKD
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.17M |
Top Sells
| 1 |
United Airlines
UAL
|
$5.55M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.32M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 4 |
Cigna
CI
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$85.8B
| $2.46M | 0.62% |
113,364
| – | – |
|
|
B
52
Barrick Mining Corporation
B
$46.5B
| $2.42M | 0.61% |
150,595
| – | – |
|
53
American International
AIG
$45.2B
| $2.39M | 0.6% |
38,924
| – | – |
|
54
Vornado Realty Trust
VNO
$7.65B
| $2.35M | 0.59% |
30,535
-7,237
| -19% | -$556K |
|
|
55
Textron
TXT
$14.5B
| $2.34M | 0.59% |
+43,500
| New | +$2.34M |
|
56
Dover
DOV
$24.5B
| $2.3M | 0.58% |
31,136
| – | – |
|
57
Ford
F
$46.6B
| $2.28M | 0.57% |
190,129
| – | – |
|
58
Cisco
CSCO
$269B
| $2.17M | 0.55% |
64,600
| – | – |
|
59
Hewlett Packard
HPE
$30.5B
| $2.17M | 0.55% |
147,450
+44,137
| +43% | +$649K |
|
60
KBR
KBR
$6.31B
| $2.16M | 0.54% |
120,542
-19,666
| -14% | -$352K |
|
|
WPX
61
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.54% |
186,500
| – | – |
|
62
MetLife
MET
$54.4B
| $2.13M | 0.54% |
41,025
-5,005
| -11% | -$260K |
|
63
Hilton Worldwide
HLT
$65.4B
| $2.09M | 0.53% |
30,092
| – | – |
|
64
Cenovus Energy
CVE
$29.7B
| $2.07M | 0.52% |
205,929
| – | – |
|
65
BP
BP
$88.5B
| $2.01M | 0.51% |
58,085
-1,000
| -2% | -$34.7K |
|
66
State Street
STT
$32.4B
| $2M | 0.5% |
20,950
| – | – |
|
67
Walmart
WMT
$804B
| $1.98M | 0.5% |
75,825
| – | – |
|
68
ON Semiconductor
ON
$19.7B
| $1.86M | 0.47% |
100,898
-42,948
| -30% | -$793K |
|
69
Wells Fargo
WFC
$262B
| $1.81M | 0.46% |
+32,770
| New | +$1.81M |
|
|
FCE.A
70
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.74M | 0.44% |
68,000
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $1.71M | 0.43% |
14,265
| – | – |
|
72
Teck Resources
TECK
$16.1B
| $1.68M | 0.42% |
79,565
| – | – |
|
73
TriMas Corp
TRS
$1.59B
| $1.66M | 0.42% |
61,557
-7,972
| -11% | -$215K |
|
74
Comtech Telecommunications
CMTL
$60.8M
| $1.66M | 0.42% |
80,719
| – | – |
|
75
Lamar Advertising Co
LAMR
$12.9B
| $1.64M | 0.41% |
23,942
| – | – |
|