CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-15.91%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$5.48M |
| 3 |
DuPont de Nemours
DD
|
$5.35M |
| 4 |
US Foods
USFD
|
$5.13M |
| 5 |
Axalta
AXTA
|
$4.29M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.8M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Dollar Tree
DLTR
|
$2.37M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.22M |
| 5 |
Pfizer
PFE
|
$2.03M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.55B
| $2.63M | 0.57% | 72,961 | – | – |
|
52
Motorola Solutions
MSI
$78.7B
| $2.63M | 0.57% | +22,900 | New | +$2.63M |
|
53
Omnicom Group
OMC
$15.2B
| $2.52M | 0.54% | 34,457 -9,303 | -21% | -$681K |
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.43M | 0.53% | 33,216 +16,608 | +100% | +$1.22M |
|
55
Ford
F
$46.8B
| $2.42M | 0.52% | 316,162 | – | – |
|
56
Capital One
COF
$145B
| $2.41M | 0.52% | 31,827 | – | – |
|
57
Ryder
R
$7.65B
| $2.4M | 0.52% | 49,846 +6,422 | +15% | +$309K |
|
58
MetLife
MET
$54.1B
| $2.36M | 0.51% | 57,490 | – | – |
|
|
59
Bank of America
BAC
$376B
| $2.28M | 0.49% | 92,682 -100,000 | -52% | -$2.46M |
|
60
International Paper
IP
$26.2B
| $2.25M | 0.49% | 55,795 | – | – |
|
61
Lear
LEA
$5.85B
| $2.24M | 0.48% | +18,258 | New | +$2.24M |
|
62
Cognizant
CTSH
$35.3B
| $2.12M | 0.46% | 33,367 | – | – |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| $2.12M | 0.46% | 186,500 | – | – |
|
64
Edison International
EIX
$21.6B
| $2.05M | 0.44% | 36,162 -5,730 | -14% | -$325K |
|
65
JELD-WEN Holding
JELD
$546M
| $2.04M | 0.44% | 143,647 +24,173 | +20% | +$343K |
|
|
B
66
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.44% | 150,595 | – | – |
|
67
Lennar Class A
LEN
$34.5B
| $2.04M | 0.44% | 52,000 -16,000 | -24% | -$626K |
|
68
NovaGold Resources
NG
$2.78B
| $2.01M | 0.43% | 509,124 | – | – |
|
69
Pediatrix Medical
MD
$1.5B
| $2.01M | 0.43% | 60,773 +2,794 | +5% | +$92.2K |
|
70
Textron
TXT
$14.3B
| $2M | 0.43% | 43,500 | – | – |
|
71
Xerox
XRX
$501M
| $2M | 0.43% | 100,952 | – | – |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.99M | 0.43% | 50,000 | – | – |
|
73
Morgan Stanley
MS
$240B
| $1.97M | 0.43% | 49,734 | – | – |
|
74
Amgen
AMGN
$155B
| $1.95M | 0.42% | 10,030 | – | – |
|
75
Wells Fargo
WFC
$263B
| $1.94M | 0.42% | 42,147 | – | – |
|