CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$455M
AUM Growth
-$14.9M
(-3.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$3.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Xerox
XRX
|
$2.42M |
| 5 |
LKQ Corp
LKQ
|
$2.23M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.54M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.11M |
| 4 |
Golar LNG
GLNG
|
$2.85M |
| 5 |
Comcast
CMCSA
|
$2.77M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.59% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.1B
| $1.88M | 0.41% |
218,965
| – | – |
|
77
Amgen
AMGN
$151B
| $1.85M | 0.41% |
10,030
| – | – |
|
78
NXP Semiconductors
NXPI
$56.6B
| $1.82M | 0.4% |
+16,608
| New | +$1.82M |
|
79
Willis Towers Watson
WTW
$32.1B
| $1.79M | 0.39% |
+11,815
| New | +$1.79M |
|
80
Goldman Sachs
GS
$226B
| $1.75M | 0.39% |
7,949
-5,551
| -41% | -$1.22M |
|
|
ESND
81
DELISTED
Essendant Inc.
ESND
| $1.73M | 0.38% |
130,739
| – | – |
|
82
Halliburton
HAL
$19.1B
| $1.69M | 0.37% |
37,565
+17,257
| +85% | +$778K |
|
83
NovaGold Resources
NG
$2.73B
| $1.69M | 0.37% |
380,003
+201,021
| +112% | +$895K |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | 0.37% |
23,464
| – | – |
|
85
Newell Brands
NWL
$2.64B
| $1.68M | 0.37% |
+65,004
| New | +$1.68M |
|
86
TriMas Corp
TRS
$1.58B
| $1.66M | 0.36% |
56,457
-5,100
| -8% | -$150K |
|
87
CVR Partners
UAN
$935M
| $1.66M | 0.36% |
50,266
| – | – |
|
88
Enerpac Tool Group
EPAC
$2.27B
| $1.64M | 0.36% |
55,925
-11,521
| -17% | -$338K |
|
89
UBS Group
UBS
$128B
| $1.55M | 0.34% |
100,375
| – | – |
|
|
FCE.A
90
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | 0.34% |
68,000
| – | – |
|
91
Innospec
IOSP
$2.12B
| $1.55M | 0.34% |
20,217
-900
| -4% | -$68.9K |
|
92
Pediatrix Medical
MD
$1.47B
| $1.52M | 0.33% |
35,106
| – | – |
|
93
Associated Banc-Corp
ASB
$4.41B
| $1.5M | 0.33% |
55,074
-8,041
| -13% | -$220K |
|
94
Virtus Investment Partners
VRTS
$1.31B
| $1.5M | 0.33% |
11,685
-400
| -3% | -$51.2K |
|
95
Assurant
AIZ
$10.9B
| $1.49M | 0.33% |
14,350
-15,000
| -51% | -$1.55M |
|
96
AT&T
T
$211B
| $1.48M | 0.32% |
+60,923
| New | +$1.48M |
|
|
AXE
97
DELISTED
Anixter International Inc
AXE
| $1.45M | 0.32% |
22,835
+121
| +0.5% | +$7.66K |
|
98
International Paper
IP
$25.5B
| $1.44M | 0.32% |
29,151
-9,715
| -25% | -$479K |
|
99
First Horizon
FHN
$11.5B
| $1.43M | 0.32% |
80,400
+10,100
| +14% | +$180K |
|
100
Gibraltar Industries
ROCK
$1.82B
| $1.42M | 0.31% |
37,793
-4,456
| -11% | -$167K |
|