CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+4.42%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$481M
AUM Growth
+$481M
(+2.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.99M |
| 3 |
Cigna
CI
|
$4.73M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Top Sells
| 1 |
Flex
FLEX
|
$4.96M |
| 2 |
Axalta
AXTA
|
$4.29M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 4 |
FedEx
FDX
|
$3.94M |
| 5 |
General Motors
GM
|
$3.66M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vornado Realty Trust
VNO
$7.55B
| $3.24M | 0.67% |
50,515
| – | – |
|
52
United Rentals
URI
$60.8B
| $3.2M | 0.66% |
24,100
| – | – |
|
53
RTX Corp
RTX
$212B
| $3.16M | 0.66% |
24,300
-4,200
| -15% | -$547K |
|
54
McKesson
MCK
$85.9B
| $3.09M | 0.64% |
22,952
| – | – |
|
55
NovaGold Resources
NG
$2.73B
| $3.01M | 0.63% |
509,124
| – | – |
|
56
Ingersoll Rand
IR
$30.8B
| $2.94M | 0.61% |
85,000
+50,000
| +143% | +$1.73M |
|
57
Halliburton
HAL
$18.4B
| $2.93M | 0.61% |
128,869
+29,793
| +30% | +$677K |
|
58
NOV
NOV
$4.82B
| $2.9M | 0.6% |
130,318
+59,123
| +83% | +$1.31M |
|
59
Aon
AON
$80.6B
| $2.9M | 0.6% |
15,000
| – | – |
|
60
MetLife
MET
$53.6B
| $2.86M | 0.59% |
57,490
| – | – |
|
61
Omnicom Group
OMC
$15B
| $2.82M | 0.59% |
34,457
| – | – |
|
62
Terex
TEX
$3.23B
| $2.66M | 0.55% |
84,765
+7,623
| +10% | +$239K |
|
63
AXIS Capital
AXS
$7.68B
| $2.65M | 0.55% |
44,335
-5,905
| -12% | -$352K |
|
64
Lennar Class A
LEN
$34.7B
| $2.52M | 0.52% |
52,000
| – | – |
|
65
Ford
F
$46.2B
| $2.5M | 0.52% |
244,808
-71,354
| -23% | -$730K |
|
66
Wells Fargo
WFC
$258B
| $2.48M | 0.52% |
52,463
+10,316
| +24% | +$488K |
|
67
T-Mobile US
TMUS
$284B
| $2.45M | 0.51% |
33,000
-9,000
| -21% | -$667K |
|
68
Edison International
EIX
$21.3B
| $2.44M | 0.51% |
36,162
| – | – |
|
69
International Paper
IP
$25.4B
| $2.42M | 0.5% |
55,795
| – | – |
|
70
Union Pacific
UNP
$132B
| $2.4M | 0.5% |
14,200
+12,600
| +788% | +$2.13M |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $2.38M | 0.49% |
150,595
| – | – |
|
72
Apple
AAPL
$3.54T
| $2.28M | 0.47% |
11,500
| – | – |
|
73
Hewlett Packard
HPE
$29.9B
| $2.25M | 0.47% |
150,554
| – | – |
|
74
Morgan Stanley
MS
$237B
| $2.18M | 0.45% |
49,734
| – | – |
|
75
Comtech Telecommunications
CMTL
$60.3M
| $2.17M | 0.45% |
77,219
| – | – |
|