CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.48%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$166M
AUM Growth
+$166M
(+0.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 4 |
Oracle
ORCL
|
$5.58M |
| 5 |
Agilent Technologies
A
|
$5.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.13M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Western Digital
WDC
|
$2.52M |
| 5 |
Gartner
IT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Materials | 20.05% |
| 3 | Energy | 18.05% |
| 4 | Technology | 14.86% |
| 5 | Consumer Staples | 7.99% |
