CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$7.92M
(+1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$5.59M |
| 2 |
Aramark
ARMK
|
$4.95M |
| 3 |
Jacobs Solutions
J
|
$4.81M |
| 4 |
UnitedHealth
UNH
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.9M |
| 2 |
Atlantic Union Bankshares
AUB
|
$8.85M |
| 3 |
Moelis & Co
MC
|
$7.51M |
| 4 |
Willis Towers Watson
WTW
|
$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.73M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $2.9M | 0.62% |
42,000
| – | – |
|
52
JELD-WEN Holding
JELD
$577M
| $2.89M | 0.61% |
163,499
+19,852
| +14% | +$351K |
|
53
LKQ Corp
LKQ
$8.33B
| $2.84M | 0.6% |
100,000
-58,000
| -37% | -$1.65M |
|
54
Ford
F
$46.7B
| $2.78M | 0.59% |
316,162
| – | – |
|
55
United Rentals
URI
$62.7B
| $2.75M | 0.58% |
24,100
-5,400
| -18% | -$617K |
|
56
AXIS Capital
AXS
$7.62B
| $2.75M | 0.58% |
50,240
-5,900
| -11% | -$323K |
|
57
McKesson
MCK
$85.5B
| $2.69M | 0.57% |
22,952
+5,819
| +34% | +$681K |
|
58
Capital One
COF
$142B
| $2.6M | 0.55% |
31,827
| – | – |
|
59
International Paper
IP
$25.7B
| $2.58M | 0.55% |
58,920
| – | – |
|
60
KBR
KBR
$6.4B
| $2.57M | 0.55% |
134,684
+10,265
| +8% | +$196K |
|
61
Aon
AON
$79.9B
| $2.56M | 0.54% |
+15,000
| New | +$2.56M |
|
62
Lennar Class A
LEN
$36.7B
| $2.55M | 0.54% |
53,716
| – | – |
|
63
Omnicom Group
OMC
$15.4B
| $2.52M | 0.53% |
34,457
| – | – |
|
64
Terex
TEX
$3.47B
| $2.48M | 0.53% |
77,142
+13,000
| +20% | +$418K |
|
65
Lear
LEA
$5.91B
| $2.48M | 0.53% |
18,258
| – | – |
|
66
MetLife
MET
$52.9B
| $2.45M | 0.52% |
57,490
| – | – |
|
|
WPX
67
DELISTED
WPX Energy, Inc.
WPX
| $2.45M | 0.52% |
186,500
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $2.42M | 0.51% |
33,367
| – | – |
|
69
Cooper-Standard Automotive
CPS
$677M
| $2.35M | 0.5% |
49,976
+4,140
| +9% | +$194K |
|
70
CVS Health
CVS
$93.6B
| $2.33M | 0.49% |
43,165
| – | – |
|
71
Hewlett Packard
HPE
$31B
| $2.32M | 0.49% |
150,554
-132,000
| -47% | -$2.04M |
|
72
Edison International
EIX
$21B
| $2.24M | 0.47% |
36,162
| – | – |
|
73
Textron
TXT
$14.5B
| $2.2M | 0.47% |
43,500
| – | – |
|
74
Apple
AAPL
$3.56T
| $2.18M | 0.46% |
46,000
| – | – |
|
75
NovaGold Resources
NG
$2.75B
| $2.12M | 0.45% |
509,124
| – | – |
|