CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.75%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$416M
AUM Growth
+$416M
(+4.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Pitney Bowes
PBI
|
$2.45M |
| 4 |
Ryder
R
|
$1.84M |
| 5 |
JELD-WEN Holding
JELD
|
$1.61M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.6M |
| 2 |
Dell
DELL
|
$2.46M |
| 3 |
Terex
TEX
|
$2.36M |
| 4 |
Hilton Worldwide
HLT
|
$2.09M |
| 5 |
ON Semiconductor
ON
|
$1.86M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.93% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $2.62M | 0.63% |
186,500
| – | – |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | 0.62% |
50,000
| – | – |
|
53
Franklin Resources
BEN
$13.3B
| $2.58M | 0.62% |
59,515
-3,935
| -6% | -$171K |
|
54
Wells Fargo
WFC
$258B
| $2.56M | 0.62% |
42,147
+9,377
| +29% | +$569K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.51M | 0.6% |
+27,420
| New | +$2.51M |
|
56
Cisco
CSCO
$268B
| $2.47M | 0.6% |
64,600
| – | – |
|
57
Textron
TXT
$14.2B
| $2.46M | 0.59% |
43,500
| – | – |
|
|
58
Pitney Bowes
PBI
$2.07B
| $2.45M | 0.59% |
+218,965
| New | +$2.45M |
|
59
KBR
KBR
$6.44B
| $2.39M | 0.57% |
120,442
-100
| -0.1% | -$1.98K |
|
60
Vornado Realty Trust
VNO
$7.55B
| $2.39M | 0.57% |
30,535
| – | – |
|
61
American International
AIG
$45.1B
| $2.32M | 0.56% |
38,924
| – | – |
|
|
62
Terex
TEX
$3.23B
| $2.25M | 0.54% |
46,646
-48,968
| -51% | -$2.36M |
|
63
BP
BP
$88.8B
| $2.2M | 0.53% |
57,224
-861
| -1% | -$33.1K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $2.18M | 0.52% |
150,595
| – | – |
|
65
Hewlett Packard
HPE
$29.9B
| $2.12M | 0.51% |
147,450
| – | – |
|
66
Teck Resources
TECK
$16.5B
| $2.08M | 0.5% |
79,565
| – | – |
|
67
MetLife
MET
$53.6B
| $2.07M | 0.5% |
41,025
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.46% |
25,767
| – | – |
|
69
Cenovus Energy
CVE
$29.7B
| $1.88M | 0.45% |
205,929
| – | – |
|
70
State Street
STT
$32.1B
| $1.87M | 0.45% |
19,128
-1,822
| -9% | -$178K |
|
|
71
Ryder
R
$7.59B
| $1.84M | 0.44% |
+21,899
| New | +$1.84M |
|
72
Occidental Petroleum
OXY
$45.6B
| $1.84M | 0.44% |
24,966
| – | – |
|
73
Walmart
WMT
$793B
| $1.79M | 0.43% |
54,357
-21,468
| -28% | -$707K |
|
74
Comtech Telecommunications
CMTL
$60.3M
| $1.79M | 0.43% |
80,719
| – | – |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $1.78M | 0.43% |
23,942
| – | – |
|