CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$397M
AUM Growth
+$397M
(-6.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
180
New
10
Increased
28
Reduced
31
Closed
13
Top Buys
| 1 |
Analog Devices
ADI
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$2.6M |
| 3 |
Textron
TXT
|
$2.34M |
| 4 |
Brookdale Senior Living
BKD
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.17M |
Top Sells
| 1 |
United Airlines
UAL
|
$5.55M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.32M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 4 |
Cigna
CI
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Investment Partners
VRTS
$1.3B
| $1.64M | 0.41% |
14,087
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.41% |
25,767
+10,959
| +74% | +$694K |
|
78
CVR Partners
UAN
$932M
| $1.62M | 0.41% |
50,266
| – | – |
|
79
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.4% |
24,966
| – | – |
|
80
Enerpac Tool Group
EPAC
$2.26B
| $1.57M | 0.4% |
61,266
+12,194
| +25% | +$312K |
|
81
AXIS Capital
AXS
$7.68B
| $1.54M | 0.39% |
26,853
| – | – |
|
82
Toll Brothers
TOL
$13.6B
| $1.53M | 0.39% |
37,000
| – | – |
|
83
Associated Banc-Corp
ASB
$4.36B
| $1.53M | 0.39% |
63,115
| – | – |
|
84
Scansource
SCSC
$966M
| $1.49M | 0.37% |
34,035
| – | – |
|
85
JELD-WEN Holding
JELD
$520M
| $1.47M | 0.37% |
41,249
+3,593
| +10% | +$128K |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.4M | 0.35% |
20,252
+570
| +3% | +$39.4K |
|
87
Innospec
IOSP
$2.13B
| $1.36M | 0.34% |
22,082
+2,253
| +11% | +$139K |
|
|
ESND
88
DELISTED
Essendant Inc.
ESND
| $1.34M | 0.34% |
101,837
+13,238
| +15% | +$174K |
|
89
Exxon Mobil
XOM
$477B
| $1.33M | 0.34% |
16,243
-3,632
| -18% | -$298K |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | 0.33% |
45,114
-12,490
| -22% | -$363K |
|
91
Gibraltar Industries
ROCK
$1.76B
| $1.31M | 0.33% |
42,097
+21,008
| +100% | +$654K |
|
|
CUB
92
DELISTED
Cubic Corporation
CUB
| $1.29M | 0.32% |
25,193
| – | – |
|
93
Coca-Cola
KO
$297B
| $1.28M | 0.32% |
28,500
| – | – |
|
94
Chart Industries
GTLS
$8.94B
| $1.27M | 0.32% |
32,367
| – | – |
|
95
First Horizon
FHN
$11.4B
| $1.24M | 0.31% |
64,800
| – | – |
|
|
PAY
96
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.31% |
60,993
| – | – |
|
|
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.31% |
30,561
+764
| +3% | +$30.9K |
|
98
Owens & Minor
OMI
$423M
| $1.21M | 0.31% |
41,472
| – | – |
|
99
Webster Financial
WBS
$10.3B
| $1.21M | 0.3% |
22,979
| – | – |
|
100
Aecom
ACM
$16.4B
| $1.19M | 0.3% |
32,202
| – | – |
|