CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+31.04%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$252M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.04M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Lowe's Companies
LOW
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$8.19M |
| 3 |
Stanley Black & Decker
SWK
|
$6.94M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
HCA Healthcare
HCA
|
$5.82M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $1.1M | 0.44% |
+6,310
| New | +$1.1M |
|
52
Lattice Semiconductor
LSCC
$9.03B
| $1.04M | 0.41% |
+36,780
| New | +$1.04M |
|
53
Clarivate
CLVT
$2.86B
| $1.04M | 0.41% |
46,599
+14,119
| +43% | +$315K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.41% |
3,150
+516
| +20% | +$170K |
|
55
Houlihan Lokey
HLI
$13.9B
| $1.01M | 0.4% |
18,101
+13,047
| +258% | +$726K |
|
56
Trupanion
TRUP
$1.92B
| $975K | 0.39% |
+22,850
| New | +$975K |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $963K | 0.38% |
+30,235
| New | +$963K |
|
58
Freshpet
FRPT
$2.6B
| $943K | 0.37% |
+11,270
| New | +$943K |
|
59
Guardant Health
GH
$7.65B
| $925K | 0.37% |
+11,398
| New | +$925K |
|
60
Cognex
CGNX
$7.43B
| $902K | 0.36% |
15,100
+3,552
| +31% | +$212K |
|
61
BlackLine
BL
$3.28B
| $900K | 0.36% |
+10,860
| New | +$900K |
|
62
DraftKings
DKNG
$23.5B
| $889K | 0.35% |
26,736
-171
| -0.6% | -$5.69K |
|
63
iRhythm Technologies
IRTC
$5.85B
| $881K | 0.35% |
+7,600
| New | +$881K |
|
64
FIVE9
FIVN
$2.03B
| $880K | 0.35% |
+7,950
| New | +$880K |
|
65
Waste Connections
WCN
$46.6B
| $879K | 0.35% |
9,369
+1,875
| +25% | +$176K |
|
|
BWIN
66
Baldwin Insurance Group
BWIN
$2.23B
| $870K | 0.34% |
50,352
+35,155
| +231% | +$607K |
|
67
Novanta
NOVT
$4.15B
| $866K | 0.34% |
+8,110
| New | +$866K |
|
68
Tetra Tech
TTEK
$9.37B
| $854K | 0.34% |
+53,950
| New | +$854K |
|
69
Strategic Education
STRA
$1.98B
| $851K | 0.34% |
+5,540
| New | +$851K |
|
70
Silicon Laboratories
SLAB
$4.43B
| $845K | 0.33% |
+8,430
| New | +$845K |
|
71
Fox Factory Holding Corp
FOXF
$1.18B
| $799K | 0.32% |
+9,670
| New | +$799K |
|
72
Kinsale Capital Group
KNSL
$10.7B
| $798K | 0.32% |
5,141
+1,568
| +44% | +$243K |
|
73
Saia
SAIA
$7.92B
| $795K | 0.32% |
+7,150
| New | +$795K |
|
74
Wingstop
WING
$8.62B
| $782K | 0.31% |
+5,630
| New | +$782K |
|
75
Axon Enterprise
AXON
$57.3B
| $777K | 0.31% |
+7,920
| New | +$777K |
|