CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.71M |
| 2 |
Capital One
COF
|
$2.07M |
| 3 |
Whirlpool
WHR
|
$1.62M |
| 4 |
Hilton Worldwide
HLT
|
$1.54M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.33M |
| 4 |
Hope Bancorp
HOPE
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.09M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $1.61M | 0.37% |
133,275
| – | – |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.61M | 0.37% |
25,831
+2,331
| +10% | +$145K |
|
78
Intel
INTC
$107B
| $1.6M | 0.37% |
42,475
-6,600
| -13% | -$249K |
|
79
Halliburton
HAL
$19.4B
| $1.6M | 0.37% |
35,700
| – | – |
|
|
GTS
80
DELISTED
Triple-S Management Corporation
GTS
| $1.58M | 0.36% |
72,125
+16,152
| +29% | +$354K |
|
81
Enerpac Tool Group
EPAC
$2.28B
| $1.56M | 0.36% |
67,120
+2,620
| +4% | +$60.9K |
|
82
State Street
STT
$32.6B
| $1.56M | 0.36% |
22,400
| – | – |
|
|
83
Hilton Worldwide
HLT
$64.9B
| $1.54M | 0.36% |
+67,250
| New | +$1.54M |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $1.54M | 0.36% |
23,909
| – | – |
|
85
Webster Financial
WBS
$10.3B
| $1.52M | 0.35% |
40,075
| – | – |
|
|
86
Dell
DELL
$82.6B
| $1.52M | 0.35% |
+31,815
| New | +$1.52M |
|
87
Synovus
SNV
$7.16B
| $1.5M | 0.35% |
46,046
| – | – |
|
88
Insight Enterprises
NSIT
$4.1B
| $1.47M | 0.34% |
45,278
-4,850
| -10% | -$158K |
|
|
CUB
89
DELISTED
Cubic Corporation
CUB
| $1.47M | 0.34% |
31,350
| – | – |
|
90
Aecom
ACM
$16.5B
| $1.45M | 0.33% |
48,827
-14,125
| -22% | -$420K |
|
91
Scansource
SCSC
$955M
| $1.44M | 0.33% |
39,548
+4,357
| +12% | +$159K |
|
92
Exxon Mobil
XOM
$487B
| $1.41M | 0.33% |
16,150
-5,325
| -25% | -$465K |
|
93
UBS Group
UBS
$128B
| $1.37M | 0.32% |
100,375
| – | – |
|
|
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
| $1.34M | 0.31% |
+22,591
| New | +$1.34M |
|
95
Universal Corp
UVV
$1.39B
| $1.33M | 0.31% |
22,892
-808
| -3% | -$47K |
|
|
ENH
96
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.33M | 0.31% |
20,250
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.3% |
11,035
| – | – |
|
|
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.29% |
65,675
| – | – |
|
99
Diodes
DIOD
$2.53B
| $1.21M | 0.28% |
56,544
-3,331
| -6% | -$71K |
|
100
Coca-Cola
KO
$297B
| $1.21M | 0.28% |
28,500
-8,850
| -24% | -$374K |
|