CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$26.2M
Cap. Flow
+$20.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

1
TITN icon
Titan Machinery
TITN
$11.1M
2
IOSP icon
Innospec
IOSP
$6.96M
3
PHM icon
Pultegroup
PHM
$4.04M
4
BA icon
Boeing
BA
$3.53M
5
ORCL icon
Oracle
ORCL
$2.86M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M
2
PCG icon
PG&E
PCG
$3.17M
3
IBM icon
IBM
IBM
$2.5M
4
XRX icon
Xerox
XRX
$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$18.7B
$1.9M 0.38%
+115,750
New +$1.9M
HMA
77
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.89M 0.38%
+147,390
New +$1.89M
VRTS icon
78
Virtus Investment Partners
VRTS
$1.31B
$1.89M 0.38%
11,595
+3,800
+49% +$618K
PCG icon
79
PG&E
PCG
$33.2B
$1.88M 0.38%
45,834
-77,349
-63% -$3.17M
QEPM
80
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$1.81M 0.37%
+80,000
New +$1.81M
LH icon
81
Labcorp
LH
$22.8B
$1.81M 0.37%
21,243
– –
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.81M 0.36%
58,547
– –
CNW
83
DELISTED
CON-WAY INC.
CNW
$1.8M 0.36%
41,675
– –
IM
84
DELISTED
Ingram Micro
IM
$1.78M 0.36%
77,300
-24,675
-24% -$569K
BDX icon
85
Becton Dickinson
BDX
$54.5B
$1.76M 0.36%
18,066
– –
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.73M 0.35%
+35,300
New +$1.73M
NVRI icon
87
Enviri
NVRI
$960M
$1.7M 0.34%
68,400
– –
TEVA icon
88
Teva Pharmaceuticals
TEVA
$21.3B
$1.68M 0.34%
44,455
-12,025
-21% -$454K
FCRE
89
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.67M 0.34%
20,954
– –
AHL
90
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.66M 0.34%
45,800
+7,900
+21% +$287K
CSCO icon
91
Cisco
CSCO
$270B
$1.64M 0.33%
+70,000
New +$1.64M
CADE icon
92
Cadence Bank
CADE
$7.02B
$1.61M 0.33%
80,905
– –
RGA icon
93
Reinsurance Group of America
RGA
$13B
$1.61M 0.32%
+24,000
New +$1.61M
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
$1.59M 0.32%
74,950
-17,975
-19% -$381K
TCF
95
DELISTED
TCF Financial Corporation
TCF
$1.54M 0.31%
107,675
– –
BRC icon
96
Brady Corp
BRC
$3.84B
$1.54M 0.31%
50,350
+2,925
+6% +$89.2K
UAL icon
97
United Airlines
UAL
$34.9B
$1.54M 0.31%
50,000
– –
XOM icon
98
Exxon Mobil
XOM
$480B
$1.54M 0.31%
17,850
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$1.53M 0.31%
60,000
– –
DIOD icon
100
Diodes
DIOD
$2.45B
$1.51M 0.3%
61,450
-3,748
-6% -$91.9K
2 3
4
5 6