CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
73
Closed
22
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.87M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Cigna
CI
|
$2.04M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.44M |
| 2 |
Occidental Petroleum
OXY
|
$2.27M |
| 3 |
Terex
TEX
|
$1.89M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.74M |
| 5 |
Pfizer
PFE
|
$1.62M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scansource
SCSC
$955M
| $1.58M | 0.35% | 39,261 -287 | -0.7% | -$11.6K |
|
77
Webster Financial
WBS
$10.3B
| $1.57M | 0.35% | 28,941 -11,134 | -28% | -$604K |
|
78
Cenovus Energy
CVE
$29.9B
| $1.53M | 0.34% | 101,500 -13,575 | -12% | -$205K |
|
|
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.51M | 0.34% | 27,516 +2,141 | +8% | +$118K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.47M | 0.33% | 65,164 -29,042 | -31% | -$654K |
|
81
Exxon Mobil
XOM
$487B
| $1.46M | 0.33% | 16,150 | – | – |
|
82
Universal Corp
UVV
$1.39B
| $1.45M | 0.32% | 22,770 -122 | -0.5% | -$7.77K |
|
|
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
| $1.45M | 0.32% | 85,660 -29,315 | -25% | -$495K |
|
84
Enerpac Tool Group
EPAC
$2.28B
| $1.43M | 0.32% | 55,223 -11,897 | -18% | -$309K |
|
85
Chart Industries
GTLS
$8.96B
| $1.41M | 0.31% | 39,092 -16,658 | -30% | -$600K |
|
86
Intel
INTC
$107B
| $1.4M | 0.31% | 38,625 -3,850 | -9% | -$140K |
|
87
Synovus
SNV
$7.16B
| $1.39M | 0.31% | 33,817 -12,229 | -27% | -$502K |
|
88
Hope Bancorp
HOPE
$1.43B
| $1.39M | 0.31% | +63,331 | New | +$1.39M |
|
89
Insight Enterprises
NSIT
$4.1B
| $1.37M | 0.31% | 33,796 -11,482 | -25% | -$464K |
|
90
TriMas Corp
TRS
$1.57B
| $1.34M | 0.3% | 57,132 +5,307 | +10% | +$125K |
|
91
Abbott
ABT
$231B
| $1.33M | 0.3% | 34,500 -3,975 | -10% | -$153K |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $1.32M | 0.29% | 16,277 -7,632 | -32% | -$618K |
|
|
ESND
93
DELISTED
Essendant Inc.
ESND
| $1.3M | 0.29% | 62,185 +19,285 | +45% | +$403K |
|
|
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
| $1.28M | 0.29% | 22,591 | – | – |
|
95
AerCap
AER
$22B
| $1.27M | 0.28% | 30,600 -15,500 | -34% | -$645K |
|
96
Owens & Minor
OMI
$378M
| $1.27M | 0.28% | 36,057 +2,311 | +7% | +$81.5K |
|
97
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.28% | 11,035 | – | – |
|
|
GTS
98
DELISTED
Triple-S Management Corporation
GTS
| $1.23M | 0.27% | 59,447 -12,678 | -18% | -$262K |
|
|
GRP.U
99
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.21M | 0.27% | 36,300 +2,700 | +8% | +$90.3K |
|
100
Brookdale Senior Living
BKD
$1.83B
| $1.21M | 0.27% | 97,675 | – | – |
|