CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.78%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$372M
AUM Growth
+$372M
(-0.65%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$3.64M |
| 2 |
Vornado Realty Trust
VNO
|
$2.66M |
| 3 |
Corning
GLW
|
$2.03M |
| 4 |
Seagate
STX
|
$1.85M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.16M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Travelers Companies
TRV
|
$1.79M |
| 5 |
Mercer International
MERC
|
$1.67M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Energy | 13.45% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.53% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.61M | 0.43% |
38,475
| – | – |
|
77
Associated Banc-Corp
ASB
$4.36B
| $1.61M | 0.43% |
89,500
+13,175
| +17% | +$236K |
|
78
Enerpac Tool Group
EPAC
$2.26B
| $1.59M | 0.43% |
64,500
| – | – |
|
79
Intel
INTC
$105B
| $1.59M | 0.43% |
49,075
| – | – |
|
80
Devon Energy
DVN
$22.3B
| $1.51M | 0.4% |
54,900
| – | – |
|
81
Parker-Hannifin
PH
$94.8B
| $1.5M | 0.4% |
13,525
| – | – |
|
82
Cenovus Energy
CVE
$29.7B
| $1.5M | 0.4% |
+115,075
| New | +$1.5M |
|
83
Universal Corp
UVV
$1.37B
| $1.49M | 0.4% |
26,200
| – | – |
|
|
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.46M | 0.39% |
22,300
| – | – |
|
85
Insight Enterprises
NSIT
$3.95B
| $1.43M | 0.38% |
49,918
| – | – |
|
|
GTS
86
DELISTED
Triple-S Management Corporation
GTS
| $1.39M | 0.37% |
58,834
-14,610
| -20% | -$345K |
|
87
Webster Financial
WBS
$10.3B
| $1.37M | 0.37% |
38,225
| – | – |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $1.37M | 0.37% |
42,900
| – | – |
|
89
Baxter International
BAX
$12.1B
| $1.37M | 0.37% |
33,250
| – | – |
|
90
General Motors
GM
$55B
| $1.36M | 0.36% |
43,190
| – | – |
|
91
Chart Industries
GTLS
$8.94B
| $1.36M | 0.36% |
62,475
| – | – |
|
92
Stoneridge
SRI
$227M
| $1.36M | 0.36% |
93,125
| – | – |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $1.34M | 0.36% |
11,685
+5,840
| +100% | +$668K |
|
94
Synovus
SNV
$7.14B
| $1.33M | 0.36% |
46,046
| – | – |
|
95
Tetra Tech
TTEK
$9.45B
| $1.33M | 0.36% |
223,000
| – | – |
|
96
State Street
STT
$32.1B
| $1.31M | 0.35% |
22,400
| – | – |
|
97
Dana Inc
DAN
$2.66B
| $1.31M | 0.35% |
92,624
| – | – |
|
98
Interpublic Group of Companies
IPG
$9.69B
| $1.28M | 0.35% |
55,975
-1,075
| -2% | -$24.7K |
|
99
News Corp Class B
NWS
$18.5B
| $1.27M | 0.34% |
95,725
| – | – |
|
100
Diodes
DIOD
$2.45B
| $1.26M | 0.34% |
62,775
| – | – |
|