CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicon Laboratories
SLAB
$4.3B
| $1.61M | 0.42% |
7,780
+2,330
| +43% | +$481K |
|
52
Avient
AVNT
$3.35B
| $1.6M | 0.42% |
28,565
| – | – |
|
53
MACOM Technology Solutions
MTSI
$9.69B
| $1.59M | 0.42% |
20,350
-430
| -2% | -$33.7K |
|
54
Simpson Manufacturing
SSD
$7.81B
| $1.59M | 0.42% |
11,430
-660
| -5% | -$91.8K |
|
55
First Financial Bankshares
FFIN
$5.22B
| $1.58M | 0.41% |
31,120
+820
| +3% | +$41.7K |
|
56
Trupanion
TRUP
$1.9B
| $1.56M | 0.41% |
11,820
-1,170
| -9% | -$155K |
|
57
Rapid7
RPD
$1.32B
| $1.56M | 0.41% |
13,212
+1,650
| +14% | +$194K |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.15B
| $1.55M | 0.41% |
42,950
-7,402
| -15% | -$267K |
|
59
Fox Factory Holding Corp
FOXF
$1.16B
| $1.55M | 0.4% |
9,100
-310
| -3% | -$52.7K |
|
60
DexCom
DXCM
$30.9B
| $1.52M | 0.4% |
11,288
-784
| -6% | -$105K |
|
61
Wingstop
WING
$9.01B
| $1.5M | 0.39% |
8,650
+400
| +5% | +$69.1K |
|
62
Ambarella
AMBA
$3.36B
| $1.48M | 0.39% |
7,310
-1,850
| -20% | -$375K |
|
63
Hilton Grand Vacations
HGV
$4.2B
| $1.45M | 0.38% |
27,900
+1,240
| +5% | +$64.6K |
|
64
Champion Homes, Inc.
SKY
$4.34B
| $1.45M | 0.38% |
18,360
-1,850
| -9% | -$146K |
|
65
Semtech
SMTC
$5.03B
| $1.45M | 0.38% |
16,270
-2,220
| -12% | -$197K |
|
|
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.37% |
9,325
| – | – |
|
67
BlackLine
BL
$3.26B
| $1.37M | 0.36% |
13,270
+810
| +7% | +$83.9K |
|
68
Manhattan Associates
MANH
$12.5B
| $1.37M | 0.36% |
8,780
+270
| +3% | +$42K |
|
69
Live Oak Bancshares
LOB
$1.72B
| $1.35M | 0.35% |
15,450
+240
| +2% | +$21K |
|
70
Trex
TREX
$6.41B
| $1.27M | 0.33% |
9,374
| – | – |
|
71
Middleby
MIDD
$6.87B
| $1.26M | 0.33% |
6,420
+340
| +6% | +$66.9K |
|
72
AtriCure
ATRC
$1.73B
| $1.26M | 0.33% |
18,080
+2,480
| +16% | +$172K |
|
73
European Wax Center
EWCZ
$186M
| $1.24M | 0.33% |
41,004
| – | – |
|
74
Stifel
SF
$11.6B
| $1.23M | 0.32% |
17,490
-790
| -4% | -$55.6K |
|
75
Trade Desk
TTD
$26.3B
| $1.22M | 0.32% |
13,353
-202
| -1% | -$18.5K |
|