CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+6.75%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$416M
AUM Growth
+$18.9M
(+4.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Pitney Bowes
PBI
|
$2.45M |
| 4 |
Ryder
R
|
$1.84M |
| 5 |
JELD-WEN Holding
JELD
|
$1.61M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.6M |
| 2 |
Dell
DELL
|
$2.46M |
| 3 |
Terex
TEX
|
$2.36M |
| 4 |
Hilton Worldwide
HLT
|
$2.09M |
| 5 |
ON Semiconductor
ON
|
$1.86M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.93% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14.1B
| $1.78M | 0.43% |
37,000
| – | – |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.42% |
23,464
+3,212
| +16% | +$238K |
|
|
AXE
78
DELISTED
Anixter International Inc
AXE
| $1.73M | 0.42% |
22,714
+9,695
| +74% | +$737K |
|
79
CVR Partners
UAN
$933M
| $1.65M | 0.4% |
50,266
| – | – |
|
80
TriMas Corp
TRS
$1.59B
| $1.65M | 0.4% |
61,557
| – | – |
|
|
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | 0.39% |
68,000
| – | – |
|
82
Virtus Investment Partners
VRTS
$1.31B
| $1.62M | 0.39% |
14,087
| – | – |
|
83
Associated Banc-Corp
ASB
$4.42B
| $1.6M | 0.39% |
63,115
| – | – |
|
84
T-Mobile US
TMUS
$284B
| $1.59M | 0.38% |
+25,000
| New | +$1.59M |
|
85
AXIS Capital
AXS
$7.72B
| $1.57M | 0.38% |
31,140
+4,287
| +16% | +$215K |
|
86
Enerpac Tool Group
EPAC
$2.28B
| $1.55M | 0.37% |
61,266
| – | – |
|
87
Gibraltar Industries
ROCK
$1.82B
| $1.54M | 0.37% |
46,742
+4,645
| +11% | +$153K |
|
88
Innospec
IOSP
$2.13B
| $1.49M | 0.36% |
21,117
-965
| -4% | -$68.1K |
|
89
Hope Bancorp
HOPE
$1.44B
| $1.46M | 0.35% |
80,244
+16,913
| +27% | +$309K |
|
90
Caterpillar
CAT
$196B
| $1.45M | 0.35% |
9,205
| – | – |
|
91
Chart Industries
GTLS
$8.96B
| $1.44M | 0.35% |
30,805
-1,562
| -5% | -$73.2K |
|
|
AEL
92
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 0.33% |
45,114
| – | – |
|
93
First Horizon
FHN
$11.5B
| $1.37M | 0.33% |
68,300
+3,500
| +5% | +$69.9K |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.33% |
77,047
+16,054
| +26% | +$284K |
|
95
Exxon Mobil
XOM
$480B
| $1.36M | 0.33% |
16,243
| – | – |
|
96
Coca-Cola
KO
$293B
| $1.31M | 0.31% |
28,500
| – | – |
|
97
Webster Financial
WBS
$10.4B
| $1.29M | 0.31% |
22,979
| – | – |
|
|
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.3% |
30,561
| – | – |
|
99
Scansource
SCSC
$979M
| $1.22M | 0.29% |
34,035
| – | – |
|
|
ESND
100
DELISTED
Essendant Inc.
ESND
| $1.21M | 0.29% |
130,739
+28,902
| +28% | +$268K |
|