CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
-4.32%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$521M
AUM Growth
-$30.6M
(-5.5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
202
New
8
Increased
41
Reduced
37
Closed
7
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$4.6M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$2.22M |
| 3 |
DS
Drive Shack Inc.
DS
|
$2.05M |
| 4 |
International Paper
IP
|
$1.62M |
| 5 |
AET
Aetna Inc
AET
|
$1.62M |
Top Sells
| 1 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$4.45M |
| 2 |
SiriusXM
SIRI
|
$2.36M |
| 3 |
PG&E
PCG
|
$2.18M |
| 4 |
Pfizer
PFE
|
$2.04M |
| 5 |
Microsoft
MSFT
|
$1.93M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Technology | 12.16% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCIP
76
DELISTED
OCI Partners LP
OCIP
| $2.15M | 0.41% |
100,000
| – | – |
|
77
Parker-Hannifin
PH
$95.1B
| $2.12M | 0.41% |
18,575
+3,625
| +24% | +$414K |
|
78
Becton Dickinson
BDX
$54.5B
| $2.05M | 0.39% |
18,450
| – | – |
|
79
Interpublic Group of Companies
IPG
$9.77B
| $2.04M | 0.39% |
111,200
-35,075
| -24% | -$643K |
|
|
PF
80
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | 0.39% |
61,720
+13,700
| +29% | +$447K |
|
81
Reinsurance Group of America
RGA
$13B
| $1.92M | 0.37% |
24,000
| – | – |
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $1.91M | 0.37% |
29,300
| – | – |
|
83
Virtus Investment Partners
VRTS
$1.31B
| $1.88M | 0.36% |
10,795
| – | – |
|
84
News Corp Class B
NWS
$18.7B
| $1.87M | 0.36% |
115,750
| – | – |
|
|
ESV
85
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.35% |
11,125
-2,625
| -19% | -$434K |
|
|
SVC
86
Service Properties Trust
SVC
$452M
| $1.81M | 0.35% |
67,821
| – | – |
|
87
Cisco
CSCO
$270B
| $1.76M | 0.34% |
70,000
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.34% |
60,000
| – | – |
|
|
JIVE
89
DELISTED
Jive Software, Inc.
JIVE
| $1.73M | 0.33% |
296,284
+53,844
| +22% | +$314K |
|
90
Teva Pharmaceuticals
TEVA
$21.4B
| $1.71M | 0.33% |
31,770
-4,320
| -12% | -$232K |
|
91
Associated Banc-Corp
ASB
$4.4B
| $1.68M | 0.32% |
96,350
| – | – |
|
|
CRAY
92
DELISTED
Cray, Inc.
CRAY
| $1.67M | 0.32% |
63,709
| – | – |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.67M | 0.32% |
27,685
+9,525
| +52% | +$575K |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $1.66M | 0.32% |
28,150
| – | – |
|
95
Antero Resources
AR
$10B
| $1.65M | 0.32% |
30,000
| – | – |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $1.65M | 0.32% |
65,000
| – | – |
|
|
URS
97
DELISTED
URS CORP
URS
| $1.64M | 0.32% |
28,525
-19,950
| -41% | -$1.15M |
|
98
Tetra Tech
TTEK
$9.33B
| $1.64M | 0.31% |
327,250
+12,125
| +4% | +$60.6K |
|
|
99
International Paper
IP
$25.4B
| $1.62M | 0.31% |
+35,893
| New | +$1.62M |
|
|
ESND
100
DELISTED
Essendant Inc.
ESND
| $1.59M | 0.31% |
42,375
-1,275
| -3% | -$47.9K |
|