CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.24%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 2 |
L3Harris
LHX
|
$3.48M |
| 3 |
Ingredion
INGR
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.05M |
| 2 |
Aramark
ARMK
|
$6.31M |
| 3 |
Cheniere Energy
LNG
|
$5.13M |
| 4 |
Western Digital
WDC
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$2.94M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.92M | 0.65% |
18,000
+3,800
| +27% | +$616K |
|
52
Lennar Class A
LEN
$34.7B
| $2.9M | 0.65% |
52,000
| – | – |
|
53
Aon
AON
$80.6B
| $2.9M | 0.65% |
15,000
| – | – |
|
54
Apple
AAPL
$3.54T
| $2.89M | 0.65% |
12,900
+1,400
| +12% | +$314K |
|
55
Lear
LEA
$5.77B
| $2.85M | 0.64% |
24,150
| – | – |
|
56
EOG Resources
EOG
$65.8B
| $2.82M | 0.63% |
38,000
| – | – |
|
57
AXIS Capital
AXS
$7.68B
| $2.8M | 0.62% |
41,897
-2,438
| -5% | -$163K |
|
58
PVH
PVH
$4.1B
| $2.79M | 0.62% |
31,569
+9,126
| +41% | +$805K |
|
59
KBR
KBR
$6.44B
| $2.78M | 0.62% |
113,376
-18,175
| -14% | -$446K |
|
60
NOV
NOV
$4.82B
| $2.76M | 0.62% |
130,318
| – | – |
|
61
MetLife
MET
$53.6B
| $2.71M | 0.61% |
57,490
| – | – |
|
62
Omnicom Group
OMC
$15B
| $2.7M | 0.6% |
34,457
| – | – |
|
63
Halliburton
HAL
$18.4B
| $2.66M | 0.59% |
141,178
+12,309
| +10% | +$232K |
|
64
Wells Fargo
WFC
$258B
| $2.65M | 0.59% |
52,463
| – | – |
|
65
T-Mobile US
TMUS
$284B
| $2.6M | 0.58% |
33,000
| – | – |
|
66
Verizon
VZ
$184B
| $2.58M | 0.58% |
42,655
-16,060
| -27% | -$970K |
|
67
Terex
TEX
$3.23B
| $2.36M | 0.53% |
90,724
+5,959
| +7% | +$155K |
|
68
Hewlett Packard
HPE
$29.9B
| $2.28M | 0.51% |
150,554
| – | – |
|
69
Ford
F
$46.2B
| $2.24M | 0.5% |
244,808
| – | – |
|
70
Newell Brands
NWL
$2.64B
| $2.23M | 0.5% |
119,068
| – | – |
|
71
Equitable Holdings
EQH
$15.8B
| $2.2M | 0.49% |
99,445
| – | – |
|
72
Cooper-Standard Automotive
CPS
$671M
| $2.18M | 0.49% |
53,288
-21,587
| -29% | -$882K |
|
73
Xerox
XRX
$478M
| $2.14M | 0.48% |
71,597
+20,833
| +41% | +$623K |
|
74
Morgan Stanley
MS
$237B
| $2.12M | 0.47% |
49,734
| – | – |
|
75
Cognizant
CTSH
$35.1B
| $2.01M | 0.45% |
33,367
| – | – |
|