CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
-2.73%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$7.41M |
| 2 |
AET
Aetna Inc
AET
|
$5.92M |
| 3 |
Marathon Petroleum
MPC
|
$5.63M |
| 4 |
General Motors
GM
|
$5.45M |
| 5 |
Western Digital
WDC
|
$5.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.78M |
| 5 |
Golar LNG
GLNG
|
$1.55M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $2.76M | 0.59% |
186,500
| – | – |
|
52
AXIS Capital
AXS
$7.62B
| $2.7M | 0.57% |
46,900
+15,760
| +51% | +$907K |
|
53
Cognizant
CTSH
$35.1B
| $2.69M | 0.57% |
33,367
-3,880
| -10% | -$312K |
|
54
Morgan Stanley
MS
$236B
| $2.68M | 0.57% |
49,734
-5,352
| -10% | -$289K |
|
55
Assurant
AIZ
$10.7B
| $2.68M | 0.57% |
29,350
-5,650
| -16% | -$516K |
|
56
Voya Financial
VOYA
$7.38B
| $2.65M | 0.56% |
52,487
-5,478
| -9% | -$277K |
|
57
Hewlett Packard
HPE
$31B
| $2.64M | 0.56% |
150,554
+3,104
| +2% | +$54.5K |
|
58
Murphy Oil
MUR
$3.56B
| $2.58M | 0.55% |
99,853
+4,141
| +4% | +$107K |
|
59
Textron
TXT
$14.5B
| $2.57M | 0.55% |
43,500
| – | – |
|
60
Corning
GLW
$61B
| $2.56M | 0.55% |
91,890
+62,110
| +209% | +$1.73M |
|
61
Whirlpool
WHR
$5.28B
| $2.55M | 0.54% |
16,650
-4,300
| -21% | -$658K |
|
62
American International
AIG
$43.9B
| $2.48M | 0.53% |
45,499
+6,575
| +17% | +$358K |
|
63
McKesson
MCK
$85.5B
| $2.41M | 0.51% |
17,133
| – | – |
|
64
Coterra Energy
CTRA
$18.3B
| $2.4M | 0.51% |
100,000
| – | – |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.39M | 0.51% |
50,000
| – | – |
|
66
Pitney Bowes
PBI
$2.11B
| $2.39M | 0.51% |
218,965
| – | – |
|
67
Comtech Telecommunications
CMTL
$65.3M
| $2.37M | 0.5% |
79,219
-1,500
| -2% | -$44.8K |
|
68
Dover
DOV
$24.4B
| $2.26M | 0.48% |
28,452
-7,559
| -21% | -$600K |
|
69
Ryder
R
$7.64B
| $2.21M | 0.47% |
30,372
+8,473
| +39% | +$617K |
|
70
Wells Fargo
WFC
$253B
| $2.21M | 0.47% |
42,147
| – | – |
|
71
Franklin Resources
BEN
$13B
| $2.06M | 0.44% |
59,515
| – | – |
|
|
DISH
72
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.42% |
+52,170
| New | +$1.98M |
|
73
International Paper
IP
$25.7B
| $1.97M | 0.42% |
+38,866
| New | +$1.97M |
|
74
Pediatrix Medical
MD
$1.49B
| $1.95M | 0.42% |
35,106
+26,472
| +307% | +$1.47M |
|
75
State Street
STT
$32B
| $1.91M | 0.41% |
19,128
| – | – |
|