CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-12.88%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$403M
AUM Growth
+$403M
(-8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.31M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.08M |
| 5 |
Enterprise Products Partners
EPD
|
$2.47M |
Top Sells
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2M |
| 3 |
News Corp Class A
NWSA
|
$1.47M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$1.43M |
| 5 |
General Motors
GM
|
$988K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.55M | 0.38% | 38,475 | – | – |
|
77
Diodes
DIOD
$2.53B
| $1.53M | 0.38% | 71,400 +23,500 | +49% | +$502K |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.52M | 0.38% | 42,650 +7,030 | +20% | +$250K |
|
79
Coca-Cola
KO
$297B
| $1.5M | 0.37% | 37,350 | – | – |
|
|
TECD
80
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.37% | 21,850 -5,550 | -20% | -$380K |
|
81
Hope Bancorp
HOPE
$1.43B
| $1.49M | 0.37% | 99,300 +10,575 | +12% | +$159K |
|
82
CNO Financial Group
CNO
$3.83B
| $1.48M | 0.37% | 78,723 -11,600 | -13% | -$218K |
|
83
Intel
INTC
$107B
| $1.48M | 0.37% | 49,075 | – | – |
|
84
Whirlpool
WHR
$5.21B
| $1.47M | 0.37% | 10,000 | – | – |
|
85
Owens & Minor
OMI
$378M
| $1.45M | 0.36% | 45,275 | – | – |
|
|
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.44M | 0.36% | 23,675 +3,850 | +19% | +$235K |
|
87
Enerpac Tool Group
EPAC
$2.28B
| $1.44M | 0.36% | 78,500 +17,200 | +28% | +$316K |
|
88
Lennar Class A
LEN
$34.5B
| $1.44M | 0.36% | 30,000 | – | – |
|
89
Synovus
SNV
$7.16B
| $1.43M | 0.35% | 48,146 -2,500 | -5% | -$74K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | 0.35% | 23,400 | – | – |
|
|
NPBC
91
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.38M | 0.34% | 117,750 | – | – |
|
92
Associated Banc-Corp
ASB
$4.47B
| $1.37M | 0.34% | 76,325 | – | – |
|
93
Webster Financial
WBS
$10.3B
| $1.36M | 0.34% | 38,225 | – | – |
|
94
Dana Inc
DAN
$2.64B
| $1.36M | 0.34% | 85,474 +24,925 | +41% | +$396K |
|
95
News Corp Class B
NWS
$19.1B
| $1.33M | 0.33% | 103,975 | – | – |
|
96
Stoneridge
SRI
$232M
| $1.32M | 0.33% | 107,275 | – | – |
|
97
Parker-Hannifin
PH
$96.2B
| $1.32M | 0.33% | 13,525 | – | – |
|
98
Universal Corp
UVV
$1.39B
| $1.3M | 0.32% | +26,200 | New | +$1.3M |
|
|
99
General Motors
GM
$55.8B
| $1.3M | 0.32% | 43,190 -32,925 | -43% | -$988K |
|
100
Tetra Tech
TTEK
$9.57B
| $1.3M | 0.32% | 53,275 | – | – |
|