CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$402M
AUM Growth
+$30.2M
(+8.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
CVR Partners
UAN
|
$2.14M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.32M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.71M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.28M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.97M |
| 4 |
Plains All American Pipeline
PAA
|
$3.62M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.19M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 9.56% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.9B
| $1.46M | 0.36% |
13,525
| – | – |
|
77
Enerpac Tool Group
EPAC
$2.29B
| $1.46M | 0.36% |
64,500
| – | – |
|
78
Universal Corp
UVV
$1.37B
| $1.37M | 0.34% |
23,700
-2,500
| -10% | -$144K |
|
|
GTS
79
DELISTED
Triple-S Management Corporation
GTS
| $1.37M | 0.34% |
58,834
| – | – |
|
80
Webster Financial
WBS
$10.5B
| $1.36M | 0.34% |
40,075
+1,850
| +5% | +$62.8K |
|
|
ENH
81
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.36M | 0.34% |
20,250
-2,050
| -9% | -$138K |
|
82
Golar LNG
GLNG
$4.49B
| $1.34M | 0.33% |
86,663
+58,115
| +204% | +$901K |
|
83
Johnson & Johnson
JNJ
$431B
| $1.34M | 0.33% |
11,035
| – | – |
|
84
Synovus
SNV
$7.23B
| $1.33M | 0.33% |
46,046
| – | – |
|
85
Gibraltar Industries
ROCK
$1.83B
| $1.33M | 0.33% |
42,179
-15,100
| -26% | -$476K |
|
|
JOY
86
DELISTED
Joy Global Inc
JOY
| $1.32M | 0.33% |
62,655
| – | – |
|
|
ESND
87
DELISTED
Essendant Inc.
ESND
| $1.31M | 0.33% |
42,900
| – | – |
|
88
Scansource
SCSC
$978M
| $1.31M | 0.32% |
35,191
+18,391
| +109% | +$682K |
|
89
Insight Enterprises
NSIT
$3.98B
| $1.3M | 0.32% |
50,128
+210
| +0.4% | +$5.46K |
|
90
UBS Group
UBS
$128B
| $1.29M | 0.32% |
100,375
| – | – |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.32% |
23,909
+11,275
| +89% | +$600K |
|
|
CUB
92
DELISTED
Cubic Corporation
CUB
| $1.26M | 0.31% |
31,350
+1,800
| +6% | +$72.3K |
|
93
General Motors
GM
$55.4B
| $1.22M | 0.3% |
43,190
| – | – |
|
94
Hope Bancorp
HOPE
$1.44B
| $1.21M | 0.3% |
81,225
| – | – |
|
95
State Street
STT
$32.4B
| $1.21M | 0.3% |
22,400
| – | – |
|
|
FMBI
96
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.29% |
65,675
| – | – |
|
|
HES
97
DELISTED
Hess
HES
| $1.15M | 0.29% |
19,183
+6,195
| +48% | +$372K |
|
98
Diodes
DIOD
$2.48B
| $1.13M | 0.28% |
59,875
-2,900
| -5% | -$54.5K |
|
|
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.28% |
24,200
| – | – |
|
100
Tetra Tech
TTEK
$9.37B
| $1.11M | 0.27% |
179,750
-43,250
| -19% | -$266K |
|