CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
-2.73%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$7.41M |
| 2 |
AET
Aetna Inc
AET
|
$5.92M |
| 3 |
Marathon Petroleum
MPC
|
$5.63M |
| 4 |
General Motors
GM
|
$5.45M |
| 5 |
Western Digital
WDC
|
$5.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.78M |
| 5 |
Golar LNG
GLNG
|
$1.55M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.4B
| $1.91M | 0.41% |
117,642
-2,800
| -2% | -$45.3K |
|
77
BP
BP
$87.4B
| $1.89M | 0.4% |
50,290
-6,934
| -12% | -$261K |
|
78
MetLife
MET
$52.9B
| $1.88M | 0.4% |
41,025
| – | – |
|
|
B
79
Barrick Mining Corporation
B
$48.5B
| $1.88M | 0.4% |
150,595
| – | – |
|
80
Dollar Tree
DLTR
$20.6B
| $1.83M | 0.39% |
+19,270
| New | +$1.83M |
|
81
UBS Group
UBS
$128B
| $1.77M | 0.38% |
+100,375
| New | +$1.77M |
|
82
Cenovus Energy
CVE
$28.7B
| $1.75M | 0.37% |
205,929
| – | – |
|
83
Terex
TEX
$3.47B
| $1.75M | 0.37% |
46,646
| – | – |
|
|
AXE
84
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.37% |
22,714
| – | – |
|
85
Amgen
AMGN
$153B
| $1.71M | 0.36% |
+10,030
| New | +$1.71M |
|
86
CVR Partners
UAN
$930M
| $1.63M | 0.35% |
50,266
| – | – |
|
87
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.35% |
24,966
| – | – |
|
88
TriMas Corp
TRS
$1.57B
| $1.62M | 0.34% |
61,557
| – | – |
|
89
Toll Brothers
TOL
$14.2B
| $1.6M | 0.34% |
37,000
| – | – |
|
90
Associated Banc-Corp
ASB
$4.42B
| $1.57M | 0.33% |
63,115
| – | – |
|
91
Enerpac Tool Group
EPAC
$2.3B
| $1.57M | 0.33% |
67,446
+6,180
| +10% | +$144K |
|
92
T-Mobile US
TMUS
$284B
| $1.53M | 0.33% |
25,000
| – | – |
|
93
Virtus Investment Partners
VRTS
$1.31B
| $1.5M | 0.32% |
12,085
-2,002
| -14% | -$248K |
|
94
Hope Bancorp
HOPE
$1.43B
| $1.46M | 0.31% |
80,244
| – | – |
|
95
Innospec
IOSP
$2.13B
| $1.45M | 0.31% |
21,117
| – | – |
|
|
DOOR
96
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.44M | 0.31% |
23,464
| – | – |
|
97
Gibraltar Industries
ROCK
$1.82B
| $1.43M | 0.3% |
42,249
-4,493
| -10% | -$152K |
|
|
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.38M | 0.29% |
68,000
| – | – |
|
99
Brookdale Senior Living
BKD
$1.83B
| $1.38M | 0.29% |
204,990
-204,990
| -50% | -$1.38M |
|
|
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.37M | 0.29% |
30,561
| – | – |
|