CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.7B
| $772K | 0.33% |
+5,674
| New | +$772K |
|
52
Viatris
VTRS
$12.3B
| $762K | 0.32% |
51,086
| – | – |
|
53
JELD-WEN Holding
JELD
$536M
| $738K | 0.31% |
75,834
-34,634
| -31% | -$337K |
|
54
Americold
COLD
$4.09B
| $718K | 0.3% |
+21,095
| New | +$718K |
|
55
Clarivate
CLVT
$2.82B
| $674K | 0.28% |
+32,480
| New | +$674K |
|
56
DexCom
DXCM
$29.3B
| $656K | 0.28% |
+2,437
| New | +$656K |
|
57
SiteOne Landscape Supply
SITE
$6.32B
| $656K | 0.28% |
+8,909
| New | +$656K |
|
58
Aecom
ACM
$16.4B
| $640K | 0.27% |
21,451
-9,506
| -31% | -$284K |
|
59
Idexx Laboratories
IDXX
$51.1B
| $638K | 0.27% |
+2,634
| New | +$638K |
|
60
KKR & Co
KKR
$122B
| $634K | 0.27% |
27,010
-2,868
| -10% | -$67.3K |
|
|
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $616K | 0.26% |
+6,482
| New | +$616K |
|
62
Gildan
GIL
$8.02B
| $608K | 0.26% |
47,665
+7,607
| +19% | +$97K |
|
63
Bright Horizons
BFAM
$6.64B
| $601K | 0.25% |
+5,890
| New | +$601K |
|
64
Terex
TEX
$3.26B
| $592K | 0.25% |
41,237
-32,178
| -44% | -$462K |
|
65
Waste Connections
WCN
$47.4B
| $581K | 0.24% |
+7,494
| New | +$581K |
|
66
Mercury Systems
MRCY
$4.05B
| $579K | 0.24% |
+8,116
| New | +$579K |
|
67
AXIS Capital
AXS
$7.7B
| $577K | 0.24% |
14,937
-17,760
| -54% | -$686K |
|
68
Installed Building Products
IBP
$7.03B
| $532K | 0.22% |
+13,354
| New | +$532K |
|
69
Floor & Decor
FND
$8.55B
| $521K | 0.22% |
+16,224
| New | +$521K |
|
70
CVR Partners
UAN
$952M
| $518K | 0.22% |
502,664
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $517K | 0.22% |
14,813
| – | – |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $505K | 0.21% |
+6,080
| New | +$505K |
|
73
ASGN Inc
ASGN
$2.32B
| $502K | 0.21% |
+14,220
| New | +$502K |
|
74
Edison International
EIX
$21.7B
| $498K | 0.21% |
9,086
-3,579
| -28% | -$196K |
|
75
Baker Hughes
BKR
$45.1B
| $493K | 0.21% |
46,996
+7,293
| +18% | +$76.5K |
|