CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.04M |
| 2 |
PNC Financial Services
PNC
|
$6.39M |
| 3 |
Progressive
PGR
|
$3.98M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.74M |
| 2 |
JPMorgan Chase
JPM
|
$6.42M |
| 3 |
Kinder Morgan
KMI
|
$6.35M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.53M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 15.75% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper-Standard Automotive
CPS
$689M
| $2.32M | 0.63% |
69,950
+16,662
| +31% | +$553K |
|
52
L3Harris
LHX
$51.1B
| $2.23M | 0.6% |
11,250
-5,450
| -33% | -$1.08M |
|
53
American International
AIG
$45.3B
| $2.23M | 0.6% |
43,347
-17,363
| -29% | -$891K |
|
54
Vistra
VST
$64.3B
| $2.21M | 0.59% |
96,050
-19,950
| -17% | -$459K |
|
55
Union Pacific
UNP
$132B
| $2.19M | 0.59% |
12,100
-5,900
| -33% | -$1.07M |
|
56
Terex
TEX
$3.39B
| $2.19M | 0.59% |
73,415
-17,309
| -19% | -$515K |
|
57
McKesson
MCK
$86B
| $2.17M | 0.58% |
15,691
-7,261
| -32% | -$1M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.58% |
9,575
-4,750
| -33% | -$1.08M |
|
59
Aon
AON
$80.5B
| $2.17M | 0.58% |
10,400
-4,600
| -31% | -$958K |
|
60
Wells Fargo
WFC
$262B
| $2.05M | 0.55% |
38,034
-14,429
| -28% | -$776K |
|
61
AXIS Capital
AXS
$7.76B
| $1.94M | 0.52% |
32,697
-9,200
| -22% | -$547K |
|
62
Lennar Class A
LEN
$35.8B
| $1.94M | 0.52% |
35,845
-17,871
| -33% | -$965K |
|
63
Travelers Companies
TRV
$62.9B
| $1.9M | 0.51% |
13,900
-8,700
| -38% | -$1.19M |
|
64
PVH
PVH
$4.29B
| $1.86M | 0.5% |
17,638
-13,931
| -44% | -$1.47M |
|
65
Ford
F
$46.5B
| $1.83M | 0.49% |
196,696
-48,112
| -20% | -$447K |
|
66
MetLife
MET
$54.4B
| $1.83M | 0.49% |
35,839
-21,651
| -38% | -$1.1M |
|
67
T-Mobile US
TMUS
$284B
| $1.73M | 0.47% |
22,100
-10,900
| -33% | -$855K |
|
68
Newell Brands
NWL
$2.64B
| $1.72M | 0.46% |
89,635
-29,433
| -25% | -$566K |
|
69
Cognizant
CTSH
$34.9B
| $1.72M | 0.46% |
27,667
-5,700
| -17% | -$354K |
|
70
Omnicom Group
OMC
$15.2B
| $1.7M | 0.46% |
21,000
-13,457
| -39% | -$1.09M |
|
71
Stanley Black & Decker
SWK
$11.6B
| $1.62M | 0.44% |
9,773
-3,093
| -24% | -$513K |
|
72
Xerox
XRX
$488M
| $1.58M | 0.43% |
42,873
-28,724
| -40% | -$1.06M |
|
73
CVR Partners
UAN
$935M
| $1.56M | 0.42% |
50,266
| – | – |
|
74
Equitable Holdings
EQH
$16.2B
| $1.54M | 0.42% |
62,188
-37,257
| -37% | -$923K |
|
75
Williams Companies
WMB
$70.3B
| $1.54M | 0.41% |
64,880
+47,810
| +280% | +$1.13M |
|