CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.7%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.1M |
| 2 |
General Motors
GM
|
$5.08M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.46M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.07M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.79M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
Eaton
ETN
|
$2.17M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 8.47% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.5B
| $2.92M | 0.6% |
316,162
| – | – |
|
52
Edison International
EIX
$21B
| $2.84M | 0.59% |
41,892
| – | – |
|
53
Viatris
VTRS
$12B
| $2.82M | 0.58% |
77,142
| – | – |
|
54
Comtech Telecommunications
CMTL
$61.4M
| $2.8M | 0.58% |
77,219
-2,000
| -3% | -$72.5K |
|
55
International Paper
IP
$25.5B
| $2.74M | 0.57% |
58,920
+29,769
| +102% | +$1.39M |
|
56
Xerox
XRX
$488M
| $2.72M | 0.56% |
100,952
| – | – |
|
57
Pediatrix Medical
MD
$1.48B
| $2.71M | 0.56% |
57,979
+22,873
| +65% | +$1.07M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | 0.56% |
39,443
| – | – |
|
59
MetLife
MET
$54.4B
| $2.69M | 0.55% |
57,490
| – | – |
|
|
60
Flex
FLEX
$20.6B
| $2.62M | 0.54% |
+265,400
| New | +$2.62M |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.58M | 0.53% |
50,000
| – | – |
|
62
Cognizant
CTSH
$34.9B
| $2.57M | 0.53% |
33,367
| – | – |
|
63
Terex
TEX
$3.39B
| $2.56M | 0.53% |
64,142
| – | – |
|
64
Dover
DOV
$24.5B
| $2.55M | 0.53% |
28,836
| – | – |
|
65
KBR
KBR
$6.31B
| $2.55M | 0.53% |
120,525
+1,383
| +1% | +$29.2K |
|
|
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.46M | 0.51% |
+53,705
| New | +$2.46M |
|
67
Hewlett Packard
HPE
$30.5B
| $2.46M | 0.51% |
150,554
| – | – |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $2.43M | 0.5% |
67,908
| – | – |
|
69
American International
AIG
$45.3B
| $2.42M | 0.5% |
45,499
| – | – |
|
70
Murphy Oil
MUR
$3.67B
| $2.37M | 0.49% |
71,193
-8,554
| -11% | -$285K |
|
71
Dollar Tree
DLTR
$20.4B
| $2.37M | 0.49% |
29,042
-198
| -0.7% | -$16.1K |
|
72
Morgan Stanley
MS
$240B
| $2.32M | 0.48% |
49,734
| – | – |
|
73
McKesson
MCK
$86B
| $2.27M | 0.47% |
17,133
| – | – |
|
74
Voya Financial
VOYA
$7.48B
| $2.22M | 0.46% |
44,636
| – | – |
|
|
FG
75
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.22M | 0.46% |
247,557
| – | – |
|