CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
-$11.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.29M |
| 2 |
ON Semiconductor
ON
|
$2.94M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.83M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.51M |
| 5 |
Terex
TEX
|
$2.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.63M |
| 2 |
Merck
MRK
|
$4.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.91M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
News Corp Class B
NWS
$18.7B
| $1.93M | 0.39% |
115,750
| – | – |
|
77
Murphy USA
MUSA
$7.24B
| $1.92M | 0.38% |
47,250
+5,375
| +13% | +$218K |
|
78
Reinsurance Group of America
RGA
$13B
| $1.91M | 0.38% |
24,000
| – | – |
|
79
Piper Sandler
PIPR
$5.82B
| $1.88M | 0.38% |
40,970
+10,100
| +33% | +$462K |
|
80
Virtus Investment Partners
VRTS
$1.31B
| $1.87M | 0.37% |
10,795
| – | – |
|
|
RICE
81
DELISTED
Rice Energy Inc.
RICE
| $1.85M | 0.37% |
+70,000
| New | +$1.85M |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.16B
| $1.8M | 0.36% |
62,925
-3,325
| -5% | -$95.3K |
|
83
Labcorp
LH
$22.8B
| $1.79M | 0.36% |
21,243
| – | – |
|
84
Parker-Hannifin
PH
$95.3B
| $1.79M | 0.36% |
14,950
-4,175
| -22% | -$500K |
|
85
Dana Inc
DAN
$2.7B
| $1.76M | 0.35% |
75,699
-18,125
| -19% | -$422K |
|
|
AHL
86
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.68M | 0.33% |
42,200
-3,600
| -8% | -$143K |
|
|
FCRE
87
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.66M | 0.33% |
20,954
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.33% |
60,000
| – | – |
|
89
DuPont de Nemours
DD
$31.7B
| $1.64M | 0.33% |
+16,763
| New | +$1.64M |
|
|
ARGO
90
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | 0.32% |
49,016
-5,670
| -10% | -$187K |
|
|
OCIP
91
DELISTED
OCI Partners LP
OCIP
| $1.61M | 0.32% |
75,000
+25,000
| +50% | +$536K |
|
92
Enerpac Tool Group
EPAC
$2.27B
| $1.6M | 0.32% |
46,775
+8,050
| +21% | +$275K |
|
93
Tetra Tech
TTEK
$9.35B
| $1.59M | 0.32% |
269,125
-54,500
| -17% | -$323K |
|
|
GTIV
94
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.58M | 0.32% |
173,033
+134,542
| +350% | +$1.23M |
|
95
Cisco
CSCO
$270B
| $1.57M | 0.31% |
70,000
| – | – |
|
|
BKEP
96
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.5M | 0.3% |
168,863
-92,500
| -35% | -$823K |
|
97
Hope Bancorp
HOPE
$1.43B
| $1.48M | 0.3% |
86,450
-15,600
| -15% | -$267K |
|
98
Insight Enterprises
NSIT
$3.94B
| $1.48M | 0.3% |
58,968
| – | – |
|
99
Omnicom Group
OMC
$15.1B
| $1.47M | 0.29% |
20,300
-12,425
| -38% | -$902K |
|
|
CNW
100
DELISTED
CON-WAY INC.
CNW
| $1.47M | 0.29% |
35,850
+4,200
| +13% | +$173K |
|