CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.09%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$452M
AUM Growth
+$452M
(+0.91%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
Comcast
CMCSA
|
$3.07M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Top Sells
| 1 |
Corning
GLW
|
$5.65M |
| 2 |
APA Corp
APA
|
$3.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3M |
| 4 |
Hilton Worldwide
HLT
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$4.47B
| $1.6M | 0.35% |
65,513
| – | – |
|
77
TriMas Corp
TRS
$1.57B
| $1.6M | 0.35% |
76,937
+19,805
| +35% | +$411K |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.58M | 0.35% |
24,966
| – | – |
|
79
Ford
F
$46.8B
| $1.55M | 0.34% |
133,275
| – | – |
|
|
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.55M | 0.34% |
29,797
+2,281
| +8% | +$119K |
|
81
Owens & Minor
OMI
$378M
| $1.54M | 0.34% |
44,585
+8,528
| +24% | +$295K |
|
|
FCE.A
82
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.48M | 0.33% |
+68,000
| New | +$1.48M |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | 0.33% |
22,591
| – | – |
|
84
Enerpac Tool Group
EPAC
$2.28B
| $1.46M | 0.32% |
55,223
| – | – |
|
85
Virtus Investment Partners
VRTS
$1.36B
| $1.45M | 0.32% |
13,689
+3,800
| +38% | +$403K |
|
86
AerCap
AER
$22B
| $1.41M | 0.31% |
30,600
| – | – |
|
87
Scansource
SCSC
$955M
| $1.4M | 0.31% |
35,611
-3,650
| -9% | -$143K |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $1.4M | 0.31% |
92,260
+30,075
| +48% | +$456K |
|
89
Intel
INTC
$107B
| $1.39M | 0.31% |
38,625
| – | – |
|
90
JELD-WEN Holding
JELD
$546M
| $1.35M | 0.3% |
+41,135
| New | +$1.35M |
|
91
Toll Brothers
TOL
$13.4B
| $1.34M | 0.3% |
37,000
| – | – |
|
|
CUB
92
DELISTED
Cubic Corporation
CUB
| $1.33M | 0.29% |
25,193
| – | – |
|
93
Parker-Hannifin
PH
$96.2B
| $1.33M | 0.29% |
8,267
-3,358
| -29% | -$538K |
|
94
Chart Industries
GTLS
$8.96B
| $1.32M | 0.29% |
37,841
-1,251
| -3% | -$43.7K |
|
|
PAY
95
DELISTED
Verifone Systems Inc
PAY
| $1.27M | 0.28% |
+67,946
| New | +$1.27M |
|
96
Viatris
VTRS
$12.3B
| $1.26M | 0.28% |
+32,306
| New | +$1.26M |
|
|
GRP.U
97
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.25M | 0.28% |
35,800
-500
| -1% | -$17.5K |
|
98
Innospec
IOSP
$2.18B
| $1.25M | 0.28% |
19,231
+1,600
| +9% | +$104K |
|
|
SPN
99
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.27% |
85,660
| – | – |
|
100
Hope Bancorp
HOPE
$1.43B
| $1.21M | 0.27% |
63,331
| – | – |
|