CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$425M
AUM Growth
-$27.1M
(-6%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
8
Increased
25
Reduced
47
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$3.68M |
| 2 |
HES
Hess
HES
|
$3.14M |
| 3 |
United Rentals
URI
|
$3.04M |
| 4 |
NXP Semiconductors
NXPI
|
$2.78M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.29M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.94M |
| 3 |
Hewlett Packard
HPE
|
$1.55M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.48M |
| 5 |
AerCap
AER
|
$1.41M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.08% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comtech Telecommunications
CMTL
$61.4M
| $1.53M | 0.36% |
80,719
+16,200
| +25% | +$307K |
|
77
Cenovus Energy
CVE
$29.7B
| $1.52M | 0.36% |
205,929
+33,721
| +20% | +$249K |
|
|
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | 0.36% |
57,604
-11,157
| -16% | -$293K |
|
79
Occidental Petroleum
OXY
$45.9B
| $1.5M | 0.35% |
24,966
| – | – |
|
|
DOOR
80
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | 0.35% |
19,682
-5,380
| -21% | -$406K |
|
|
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.35% |
29,797
| – | – |
|
82
Toll Brothers
TOL
$14B
| $1.46M | 0.34% |
37,000
| – | – |
|
83
TriMas Corp
TRS
$1.6B
| $1.45M | 0.34% |
69,529
-7,408
| -10% | -$154K |
|
84
Teck Resources
TECK
$16B
| $1.38M | 0.32% |
+79,565
| New | +$1.38M |
|
85
Scansource
SCSC
$978M
| $1.37M | 0.32% |
34,035
-1,576
| -4% | -$63.5K |
|
86
Owens & Minor
OMI
$417M
| $1.34M | 0.31% |
41,472
-3,113
| -7% | -$100K |
|
|
87
Hewlett Packard
HPE
$30.4B
| $1.33M | 0.31% |
103,313
-120,712
| -54% | -$1.55M |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $1.31M | 0.31% |
88,599
-3,661
| -4% | -$54.3K |
|
89
Intel
INTC
$108B
| $1.3M | 0.31% |
38,625
| – | – |
|
90
Innospec
IOSP
$2.13B
| $1.3M | 0.31% |
19,829
+598
| +3% | +$39.2K |
|
91
Coca-Cola
KO
$294B
| $1.28M | 0.3% |
28,500
| – | – |
|
92
JELD-WEN Holding
JELD
$552M
| $1.22M | 0.29% |
37,656
-3,479
| -8% | -$113K |
|
93
Enerpac Tool Group
EPAC
$2.29B
| $1.21M | 0.28% |
49,072
-6,151
| -11% | -$151K |
|
94
Webster Financial
WBS
$10.5B
| $1.2M | 0.28% |
22,979
-887
| -4% | -$46.3K |
|
95
Hope Bancorp
HOPE
$1.44B
| $1.18M | 0.28% |
63,331
| – | – |
|
|
GRP.U
96
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.17M | 0.27% |
29,300
-6,500
| -18% | -$259K |
|
|
CUB
97
DELISTED
Cubic Corporation
CUB
| $1.17M | 0.27% |
25,193
| – | – |
|
98
First Horizon
FHN
$11.6B
| $1.13M | 0.27% |
64,800
+6,900
| +12% | +$120K |
|
99
Chart Industries
GTLS
$8.96B
| $1.12M | 0.26% |
32,367
-5,474
| -14% | -$190K |
|
|
SNR
100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.11M | 0.26% |
110,460
-66,280
| -38% | -$666K |
|