CF
CNA Financial Portfolio holdings
AUM
$195M
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
$374M
AUM Growth
+$374M
(-7.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Hewlett Packard
HPE
|
$2.03M |
| 4 |
Corning
GLW
|
$958K |
| 5 |
Energy Transfer Partners
ET
|
$824K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.72M |
| 2 |
Enterprise Products Partners
EPD
|
$5.67M |
| 3 |
FuelCell Energy
FCEL
|
$3.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.87M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.75M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Energy | 13.77% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens & Minor
OMI
$378M
| $1.47M | 0.39% |
40,825
-4,450
| -10% | -$160K |
|
77
Gibraltar Industries
ROCK
$1.85B
| $1.46M | 0.39% |
57,279
-33,475
| -37% | -$852K |
|
|
CRAY
78
DELISTED
Cray, Inc.
CRAY
| $1.44M | 0.39% |
44,484
| – | – |
|
79
Diodes
DIOD
$2.53B
| $1.44M | 0.39% |
62,775
-8,625
| -12% | -$198K |
|
|
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.44M | 0.38% |
42,650
| – | – |
|
81
Associated Banc-Corp
ASB
$4.47B
| $1.43M | 0.38% |
76,325
| – | – |
|
|
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.43M | 0.38% |
22,300
-1,375
| -6% | -$87.9K |
|
83
Webster Financial
WBS
$10.3B
| $1.42M | 0.38% |
38,225
| – | – |
|
84
Voya Financial
VOYA
$7.24B
| $1.42M | 0.38% |
38,475
-3,900
| -9% | -$144K |
|
85
Hope Bancorp
HOPE
$1.43B
| $1.4M | 0.37% |
81,225
-18,075
| -18% | -$311K |
|
|
ESND
86
DELISTED
Essendant Inc.
ESND
| $1.39M | 0.37% |
42,900
+12,050
| +39% | +$392K |
|
87
Stoneridge
SRI
$232M
| $1.38M | 0.37% |
93,125
-14,150
| -13% | -$209K |
|
88
Lennar Class A
LEN
$34.5B
| $1.35M | 0.36% |
27,700
-2,300
| -8% | -$112K |
|
89
Whirlpool
WHR
$5.21B
| $1.35M | 0.36% |
9,200
-800
| -8% | -$117K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.34M | 0.36% |
21,900
-1,500
| -6% | -$91.8K |
|
91
News Corp Class B
NWS
$19.1B
| $1.34M | 0.36% |
95,725
-8,250
| -8% | -$115K |
|
|
GM.WS.A
92
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.33M | 0.36% |
54,576
| – | – |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $1.33M | 0.35% |
57,050
-7,175
| -11% | -$167K |
|
|
LNKD
94
DELISTED
LinkedIn Corporation
LNKD
| $1.32M | 0.35% |
5,845
| – | – |
|
95
Parker-Hannifin
PH
$96.2B
| $1.31M | 0.35% |
13,525
| – | – |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.3M | 0.35% |
33,250
| – | – |
|
97
Dana Inc
DAN
$2.64B
| $1.28M | 0.34% |
92,624
+7,150
| +8% | +$98.7K |
|
98
Baxter International
BAX
$12.7B
| $1.27M | 0.34% |
33,250
| – | – |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $1.26M | 0.34% |
37,765
| – | – |
|
100
Insight Enterprises
NSIT
$4.1B
| $1.25M | 0.33% |
49,918
| – | – |
|