CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.7%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.1M |
| 2 |
General Motors
GM
|
$5.08M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.46M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.07M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.79M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
Eaton
ETN
|
$2.17M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 8.47% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$255B
| $2.22M | 0.46% |
42,147
| – | – |
|
77
Amgen
AMGN
$152B
| $2.08M | 0.43% |
10,030
| – | – |
|
78
Cenovus Energy
CVE
$29.2B
| $2.07M | 0.43% |
205,929
| – | – |
|
|
79
Eaton
ETN
$134B
| $1.92M | 0.4% |
22,100
-25,014
| -53% | -$2.17M |
|
80
CVR Partners
UAN
$936M
| $1.92M | 0.4% |
50,266
| – | – |
|
81
NovaGold Resources
NG
$2.73B
| $1.89M | 0.39% |
509,124
+129,121
| +34% | +$479K |
|
82
Equitable Holdings
EQH
$16.2B
| $1.81M | 0.37% |
84,525
+20,129
| +31% | +$432K |
|
83
Franklin Resources
BEN
$12.9B
| $1.81M | 0.37% |
59,515
| – | – |
|
84
Goldman Sachs
GS
$222B
| $1.78M | 0.37% |
7,949
| – | – |
|
85
NOV
NOV
$4.92B
| $1.74M | 0.36% |
40,490
+19,827
| +96% | +$854K |
|
|
FCE.A
86
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.71M | 0.35% |
68,000
| – | – |
|
|
B
87
Barrick Mining Corporation
B
$47.7B
| $1.67M | 0.34% |
150,595
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.34% |
+20,000
| New | +$1.66M |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $1.6M | 0.33% |
22,692
-143
| -0.6% | -$10.1K |
|
90
UBS Group
UBS
$128B
| $1.59M | 0.33% |
100,375
| – | – |
|
91
NRG Energy
NRG
$28B
| $1.58M | 0.33% |
42,341
| – | – |
|
92
Enerpac Tool Group
EPAC
$2.3B
| $1.56M | 0.32% |
55,925
| – | – |
|
93
Pitney Bowes
PBI
$2.11B
| $1.55M | 0.32% |
218,965
| – | – |
|
94
TriMas Corp
TRS
$1.58B
| $1.55M | 0.32% |
50,882
-5,575
| -10% | -$170K |
|
95
AT&T
T
$211B
| $1.55M | 0.32% |
60,923
| – | – |
|
96
US Foods
USFD
$17.5B
| $1.54M | 0.32% |
+50,000
| New | +$1.54M |
|
97
PG&E
PCG
$33.3B
| $1.54M | 0.32% |
+33,410
| New | +$1.54M |
|
98
Halliburton
HAL
$19B
| $1.52M | 0.31% |
37,565
| – | – |
|
99
Universal Corp
UVV
$1.36B
| $1.52M | 0.31% |
23,364
+3,230
| +16% | +$210K |
|
100
Brookdale Senior Living
BKD
$1.8B
| $1.51M | 0.31% |
153,740
| – | – |
|