CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$455M
AUM Growth
-$14.9M
(-3.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$3.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Xerox
XRX
|
$2.42M |
| 5 |
LKQ Corp
LKQ
|
$2.23M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.54M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.11M |
| 4 |
Golar LNG
GLNG
|
$2.85M |
| 5 |
Comcast
CMCSA
|
$2.77M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.59% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.39B
| $2.71M | 0.59% |
64,142
+17,496
| +38% | +$738K |
|
52
Murphy Oil
MUR
$3.67B
| $2.69M | 0.59% |
79,747
-20,106
| -20% | -$679K |
|
53
Edison International
EIX
$21B
| $2.65M | 0.58% |
41,892
+27,029
| +182% | +$1.71M |
|
54
Cognizant
CTSH
$34.9B
| $2.64M | 0.58% |
33,367
| – | – |
|
55
Bank of America
BAC
$375B
| $2.61M | 0.57% |
92,682
-9,885
| -10% | -$279K |
|
56
Ryder
R
$7.69B
| $2.59M | 0.57% |
35,983
+5,611
| +18% | +$403K |
|
57
HCA Healthcare
HCA
$96.3B
| $2.57M | 0.56% |
25,000
-5,000
| -17% | -$513K |
|
58
Comtech Telecommunications
CMTL
$61.4M
| $2.53M | 0.56% |
79,219
| – | – |
|
59
MetLife
MET
$54.4B
| $2.51M | 0.55% |
57,490
+16,465
| +40% | +$718K |
|
60
Dollar Tree
DLTR
$20.4B
| $2.49M | 0.55% |
29,240
+9,970
| +52% | +$847K |
|
|
61
Xerox
XRX
$488M
| $2.42M | 0.53% |
+100,952
| New | +$2.42M |
|
62
American International
AIG
$45.3B
| $2.41M | 0.53% |
45,499
| – | – |
|
63
Morgan Stanley
MS
$240B
| $2.36M | 0.52% |
49,734
| – | – |
|
64
Wells Fargo
WFC
$262B
| $2.34M | 0.51% |
42,147
| – | – |
|
65
McKesson
MCK
$86B
| $2.29M | 0.5% |
17,133
| – | – |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.5% |
67,908
+15,738
| +30% | +$529K |
|
67
Hewlett Packard
HPE
$30.4B
| $2.2M | 0.48% |
150,554
| – | – |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.19M | 0.48% |
50,000
| – | – |
|
69
Cenovus Energy
CVE
$29.7B
| $2.14M | 0.47% |
205,929
| – | – |
|
70
KBR
KBR
$6.31B
| $2.14M | 0.47% |
119,142
+1,500
| +1% | +$26.9K |
|
71
Dover
DOV
$24.5B
| $2.11M | 0.46% |
28,836
+384
| +1% | +$28.1K |
|
72
Voya Financial
VOYA
$7.48B
| $2.1M | 0.46% |
44,636
-7,851
| -15% | -$369K |
|
|
FG
73
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.08M | 0.46% |
247,557
-116,443
| -32% | -$977K |
|
|
B
74
Barrick Mining Corporation
B
$46.5B
| $1.98M | 0.43% |
150,595
| – | – |
|
75
Franklin Resources
BEN
$13.4B
| $1.91M | 0.42% |
59,515
| – | – |
|