CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95B
| $1.83M | 0.39% |
+19,125
| New | +$1.83M |
|
77
Voya Financial
VOYA
$7.41B
| $1.8M | 0.38% |
+66,675
| New | +$1.8M |
|
78
Northrop Grumman
NOC
$82.8B
| $1.8M | 0.38% |
+21,750
| New | +$1.8M |
|
|
ARGO
79
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.38% |
+58,547
| New | +$1.78M |
|
80
Entergy
ETR
$39.3B
| $1.78M | 0.38% |
+51,000
| New | +$1.78M |
|
81
Becton Dickinson
BDX
$54.5B
| $1.74M | 0.37% |
+18,066
| New | +$1.74M |
|
82
Diodes
DIOD
$2.45B
| $1.69M | 0.36% |
+65,198
| New | +$1.69M |
|
83
Harte-Hanks
HHS
$26.3M
| $1.69M | 0.36% |
+19,675
| New | +$1.69M |
|
|
FCRE
84
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.67M | 0.36% |
+20,954
| New | +$1.67M |
|
|
CNW
85
DELISTED
CON-WAY INC.
CNW
| $1.62M | 0.35% |
+41,675
| New | +$1.62M |
|
86
Exxon Mobil
XOM
$480B
| $1.61M | 0.34% |
+17,850
| New | +$1.61M |
|
87
Enviri
NVRI
$960M
| $1.59M | 0.34% |
+68,400
| New | +$1.59M |
|
|
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.34% |
+28,410
| New | +$1.58M |
|
89
United Airlines
UAL
$34.8B
| $1.57M | 0.33% |
+50,000
| New | +$1.57M |
|
90
Mueller Water Products
MWA
$4.14B
| $1.56M | 0.33% |
+225,975
| New | +$1.56M |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $1.53M | 0.33% |
+107,675
| New | +$1.53M |
|
92
Enerpac Tool Group
EPAC
$2.27B
| $1.52M | 0.32% |
+46,175
| New | +$1.52M |
|
|
WLT
93
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.5M | 0.32% |
+144,600
| New | +$1.5M |
|
|
JNY
94
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.47M | 0.31% |
+106,809
| New | +$1.47M |
|
|
AEL
95
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.31% |
+92,925
| New | +$1.46M |
|
96
Brady Corp
BRC
$3.84B
| $1.46M | 0.31% |
+47,425
| New | +$1.46M |
|
97
Hope Bancorp
HOPE
$1.43B
| $1.45M | 0.31% |
+102,050
| New | +$1.45M |
|
98
Cadence Bank
CADE
$7.02B
| $1.43M | 0.31% |
+80,905
| New | +$1.43M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.3% |
+60,000
| New | +$1.42M |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.41M | 0.3% |
+37,900
| New | +$1.41M |
|