CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+7.35%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$326M
AUM Growth
+$7.33M
(+2.3%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.36M |
| 3 |
Visa
V
|
$5.29M |
| 4 |
Northrop Grumman
NOC
|
$4.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Danaher
DHR
|
$4.44M |
| 5 |
CarMax
KMX
|
$4.25M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.72B
| $1.44M | 0.44% |
3,699
-180
| -5% | -$70.2K |
|
52
Bright Horizons
BFAM
$6.62B
| $1.43M | 0.44% |
8,364
| – | – |
|
53
Houlihan Lokey
HLI
$13.9B
| $1.38M | 0.42% |
20,741
| – | – |
|
54
Lattice Semiconductor
LSCC
$9.03B
| $1.38M | 0.42% |
30,630
+560
| +2% | +$25.2K |
|
55
Sleep Number
SNBR
$222M
| $1.38M | 0.42% |
9,580
-5,070
| -35% | -$728K |
|
|
BWIN
56
Baldwin Insurance Group
BWIN
$2.23B
| $1.37M | 0.42% |
50,352
| – | – |
|
57
Freshpet
FRPT
$2.6B
| $1.37M | 0.42% |
8,620
-630
| -7% | -$100K |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| $1.36M | 0.42% |
7,120
+740
| +12% | +$141K |
|
|
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.41% |
9,325
| – | – |
|
60
Utz Brands
UTZ
$1.18B
| $1.32M | 0.4% |
53,029
-7,611
| -13% | -$189K |
|
61
Americold
COLD
$3.97B
| $1.3M | 0.4% |
33,813
| – | – |
|
|
SILK
62
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.3M | 0.4% |
25,612
-310
| -1% | -$15.7K |
|
63
Avient
AVNT
$3.41B
| $1.29M | 0.4% |
27,240
| – | – |
|
64
First Financial Bankshares
FFIN
$5.29B
| $1.28M | 0.39% |
27,480
+5,630
| +26% | +$263K |
|
65
Trade Desk
TTD
$25.4B
| $1.26M | 0.39% |
19,340
-5,250
| -21% | -$342K |
|
66
Idexx Laboratories
IDXX
$51.2B
| $1.26M | 0.39% |
2,564
-197
| -7% | -$96.4K |
|
67
Endava
DAVA
$593M
| $1.25M | 0.38% |
14,758
| – | – |
|
68
DraftKings
DKNG
$23.5B
| $1.24M | 0.38% |
20,262
-1,873
| -8% | -$115K |
|
69
Simpson Manufacturing
SSD
$8.03B
| $1.24M | 0.38% |
11,920
+1,380
| +13% | +$143K |
|
70
Clarivate
CLVT
$2.86B
| $1.23M | 0.38% |
46,599
| – | – |
|
71
Stifel
SF
$11.8B
| $1.22M | 0.38% |
19,070
-1,450
| -7% | -$92.9K |
|
72
Grid Dynamics Holdings
GDYN
$666M
| $1.22M | 0.37% |
76,640
| – | – |
|
73
Semtech
SMTC
$5.2B
| $1.2M | 0.37% |
17,450
+2,240
| +15% | +$155K |
|
74
MACOM Technology Solutions
MTSI
$9.82B
| $1.19M | 0.37% |
20,530
-2,740
| -12% | -$159K |
|
75
Cognex
CGNX
$7.43B
| $1.18M | 0.36% |
14,181
| – | – |
|