CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-0.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$439M
AUM Growth
+$439M
(+2.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
44
Reduced
33
Closed
11
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$9.69M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
DuPont de Nemours
DD
|
$2.26M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.98M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.45M |
| 2 |
MetLife
MET
|
$2.24M |
| 3 |
Cigna
CI
|
$2.14M |
| 4 |
Pfizer
PFE
|
$1.94M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$923K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Energy | 16.79% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.09% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $1.87M | 0.43% | 26,975 | – | – |
|
77
Gibraltar Industries
ROCK
$1.85B
| $1.85M | 0.42% | 90,754 +10,802 | +14% | +$220K |
|
78
State Street
STT
$32.6B
| $1.84M | 0.42% | 23,950 -4,975 | -17% | -$383K |
|
79
Whirlpool
WHR
$5.21B
| $1.73M | 0.39% | +10,000 | New | +$1.73M |
|
80
Herc Holdings
HRI
$4.35B
| $1.68M | 0.38% | 92,925 | – | – |
|
81
CNO Financial Group
CNO
$3.83B
| $1.66M | 0.38% | 90,323 -8,400 | -9% | -$154K |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.64M | 0.37% | 23,400 | – | – |
|
|
OCIP
83
DELISTED
OCI Partners LP
OCIP
| $1.6M | 0.36% | 94,800 -5,200 | -5% | -$87.6K |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.36% | 27,400 +2,125 | +8% | +$122K |
|
85
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.36% | 13,525 | – | – |
|
86
Synovus
SNV
$7.16B
| $1.56M | 0.36% | 50,646 | – | – |
|
87
Associated Banc-Corp
ASB
$4.47B
| $1.55M | 0.35% | 76,325 | – | – |
|
88
Owens & Minor
OMI
$378M
| $1.54M | 0.35% | 45,275 | – | – |
|
89
Lennar Class A
LEN
$34.5B
| $1.53M | 0.35% | 30,000 | – | – |
|
90
Webster Financial
WBS
$10.3B
| $1.51M | 0.34% | 38,225 | – | – |
|
91
Insight Enterprises
NSIT
$4.1B
| $1.49M | 0.34% | 49,918 -3,275 | -6% | -$98K |
|
92
Intel
INTC
$107B
| $1.49M | 0.34% | 49,075 | – | – |
|
93
News Corp Class B
NWS
$19.1B
| $1.48M | 0.34% | 103,975 | – | – |
|
94
Coca-Cola
KO
$297B
| $1.47M | 0.33% | 37,350 | – | – |
|
|
SFG
95
DELISTED
STANCORP FINL GRP
SFG
| $1.42M | 0.32% | 18,800 +15,075 | +405% | +$1.14M |
|
96
Enerpac Tool Group
EPAC
$2.28B
| $1.42M | 0.32% | 61,300 | – | – |
|
97
Genworth Financial
GNW
$3.52B
| $1.41M | 0.32% | 186,375 +123,725 | +197% | +$936K |
|
98
Tetra Tech
TTEK
$9.57B
| $1.37M | 0.31% | 53,275 | – | – |
|
|
FMBI
99
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.31% | 71,550 | – | – |
|
100
TriMas Corp
TRS
$1.57B
| $1.34M | 0.3% | 45,200 +13,725 | +44% | +$406K |
|