CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-14.16%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$286M
AUM Growth
+$286M
(-11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
57
Reduced
46
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Ferguson
FERG
|
$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.62M |
| 5 |
Cheniere Energy
LNG
|
$3.99M |
Top Sells
| 1 |
Fiserv
FI
|
$7.1M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Teledyne Technologies
TDY
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
Keysight
KEYS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $894K | 0.31% |
7,211
| – | – |
|
52
Tetra Tech
TTEK
$9.57B
| $892K | 0.31% |
6,530
-2,550
| -28% | -$348K |
|
|
ETWO
53
DELISTED
E2open Parent Holdings
ETWO
| $887K | 0.31% |
114,029
+11,445
| +11% | +$89K |
|
54
Manhattan Associates
MANH
$12.7B
| $887K | 0.31% |
7,740
-410
| -5% | -$47K |
|
55
Texas Roadhouse
TXRH
$11.5B
| $881K | 0.31% |
+12,040
| New | +$881K |
|
56
Lattice Semiconductor
LSCC
$9.14B
| $855K | 0.3% |
17,620
-5,520
| -24% | -$268K |
|
57
Lithia Motors
LAD
$8.63B
| $852K | 0.3% |
3,099
-10
| -0.3% | -$2.75K |
|
58
Rapid7
RPD
$1.34B
| $842K | 0.29% |
12,612
+860
| +7% | +$57.4K |
|
59
DexCom
DXCM
$29.1B
| $841K | 0.29% |
11,288
+8,466
| +300% | +$631K |
|
60
Champion Homes, Inc.
SKY
$4.26B
| $838K | 0.29% |
17,670
+1,090
| +7% | +$51.7K |
|
61
MACOM Technology Solutions
MTSI
$9.76B
| $837K | 0.29% |
18,150
+30
| +0.2% | +$1.38K |
|
62
TransDigm Group
TDG
$78.8B
| $837K | 0.29% |
1,560
| – | – |
|
|
CHX
63
DELISTED
ChampionX
CHX
| $831K | 0.29% |
41,840
+20,630
| +97% | +$410K |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $826K | 0.29% |
49,336
+290
| +0.6% | +$4.86K |
|
65
Holley
HLLY
$490M
| $818K | 0.29% |
77,924
| – | – |
|
66
Silicon Laboratories
SLAB
$4.41B
| $817K | 0.29% |
5,830
-590
| -9% | -$82.7K |
|
67
Vertiv
VRT
$47.4B
| $815K | 0.28% |
99,114
+9,344
| +10% | +$76.8K |
|
68
Magnolia Oil & Gas
MGY
$4.68B
| $812K | 0.28% |
38,668
+8,530
| +28% | +$179K |
|
69
BlackLine
BL
$3.36B
| $808K | 0.28% |
12,130
+1,270
| +12% | +$84.6K |
|
70
Herc Holdings
HRI
$4.35B
| $807K | 0.28% |
8,950
+1,400
| +19% | +$126K |
|
71
AtriCure
ATRC
$1.84B
| $799K | 0.28% |
19,550
+610
| +3% | +$24.9K |
|
72
SBA Communications
SBAC
$22B
| $794K | 0.28% |
2,481
| – | – |
|
73
Stifel
SF
$11.8B
| $788K | 0.28% |
14,060
+1,260
| +10% | +$70.6K |
|
74
Littelfuse
LFUS
$6.33B
| $785K | 0.27% |
3,090
-560
| -15% | -$142K |
|
75
RBC Bearings
RBC
$12.3B
| $774K | 0.27% |
4,183
+909
| +28% | +$168K |
|