CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
41
Reduced
57
Closed
11
Top Buys
| 1 |
Moelis & Co
MC
|
$14.7M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.86M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.78M |
Top Sells
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.99M |
| 4 |
Merck
MRK
|
$4.17M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $2.22M | 0.4% |
48,475
| – | – |
|
|
PRE
77
DELISTED
PARTNERRE LTD
PRE
| $2.22M | 0.4% |
20,350
| – | – |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $2.18M | 0.4% |
29,300
-18,875
| -39% | -$1.4M |
|
79
PG&E
PCG
$33.3B
| $2.18M | 0.39% |
45,330
-9,630
| -18% | -$462K |
|
80
Herc Holdings
HRI
$4.26B
| $2.15M | 0.39% |
+25,603
| New | +$2.15M |
|
81
Becton Dickinson
BDX
$54.5B
| $2.13M | 0.39% |
18,450
+384
| +2% | +$44.3K |
|
|
OCIP
82
DELISTED
OCI Partners LP
OCIP
| $2.13M | 0.39% |
100,000
+25,000
| +33% | +$531K |
|
83
Intel
INTC
$106B
| $2.12M | 0.39% |
+68,725
| New | +$2.12M |
|
84
Terex
TEX
$3.34B
| $2.09M | 0.38% |
50,950
| – | – |
|
|
RDC
85
DELISTED
Rowan Companies Plc
RDC
| $2.08M | 0.38% |
65,000
-5,000
| -7% | -$160K |
|
|
JIVE
86
DELISTED
Jive Software, Inc.
JIVE
| $2.06M | 0.37% |
242,440
+90,325
| +59% | +$769K |
|
|
SVC
87
Service Properties Trust
SVC
$452M
| $2.05M | 0.37% |
67,821
| – | – |
|
88
News Corp Class B
NWS
$18.7B
| $2.02M | 0.37% |
115,750
| – | – |
|
89
Antero Resources
AR
$10B
| $1.97M | 0.36% |
30,000
-7,200
| -19% | -$473K |
|
90
Reinsurance Group of America
RGA
$13B
| $1.89M | 0.34% |
24,000
| – | – |
|
91
Teva Pharmaceuticals
TEVA
$21.4B
| $1.89M | 0.34% |
36,090
-8,365
| -19% | -$439K |
|
92
Piper Sandler
PIPR
$5.84B
| $1.89M | 0.34% |
36,420
-4,550
| -11% | -$235K |
|
93
Parker-Hannifin
PH
$95.2B
| $1.88M | 0.34% |
14,950
| – | – |
|
94
KB Home
KBH
$4.46B
| $1.87M | 0.34% |
+100,000
| New | +$1.87M |
|
95
Insight Enterprises
NSIT
$3.93B
| $1.81M | 0.33% |
58,968
| – | – |
|
|
ESND
96
DELISTED
Essendant Inc.
ESND
| $1.81M | 0.33% |
43,650
+31,300
| +253% | +$1.3M |
|
|
CNW
97
DELISTED
CON-WAY INC.
CNW
| $1.81M | 0.33% |
35,850
| – | – |
|
|
ORIG
98
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.8M | 0.33% |
10
+4
| +67% | +$720K |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.32% |
+28,150
| New | +$1.76M |
|
100
Owens Corning
OC
$12.6B
| $1.76M | 0.32% |
45,450
| – | – |
|