CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-15.91%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$5.48M |
| 3 |
DuPont de Nemours
DD
|
$5.35M |
| 4 |
US Foods
USFD
|
$5.13M |
| 5 |
Axalta
AXTA
|
$4.29M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.8M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Dollar Tree
DLTR
|
$2.37M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.22M |
| 5 |
Pfizer
PFE
|
$2.03M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.92M | 0.42% | 33,014 -6,429 | -16% | -$375K |
|
77
McKesson
MCK
$85.4B
| $1.89M | 0.41% | 17,133 | – | – |
|
78
KBR
KBR
$6.5B
| $1.89M | 0.41% | 124,419 +3,894 | +3% | +$59.1K |
|
79
Comtech Telecommunications
CMTL
$57.3M
| $1.88M | 0.41% | 77,219 | – | – |
|
80
Viatris
VTRS
$12.3B
| $1.87M | 0.4% | 68,171 -8,971 | -12% | -$246K |
|
81
Apple
AAPL
$3.45T
| $1.81M | 0.39% | +11,500 | New | +$1.81M |
|
82
Voya Financial
VOYA
$7.24B
| $1.79M | 0.39% | 44,636 | – | – |
|
83
Terex
TEX
$3.28B
| $1.77M | 0.38% | 64,142 | – | – |
|
84
Franklin Resources
BEN
$13.3B
| $1.77M | 0.38% | 59,515 | – | – |
|
85
CVR Partners
UAN
$948M
| $1.71M | 0.37% | 502,664 | – | – |
|
86
Newell Brands
NWL
$2.48B
| $1.7M | 0.37% | 91,644 +26,640 | +41% | +$495K |
|
87
NRG Energy
NRG
$28.2B
| $1.68M | 0.36% | 42,341 | – | – |
|
88
AerCap
AER
$22B
| $1.58M | 0.34% | 40,000 -15,000 | -27% | -$594K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $1.54M | 0.33% | +12,866 | New | +$1.54M |
|
90
Eaton
ETN
$136B
| $1.52M | 0.33% | 22,100 | – | – |
|
91
Cenovus Energy
CVE
$29.9B
| $1.45M | 0.31% | 205,929 | – | – |
|
92
NOV
NOV
$4.94B
| $1.42M | 0.31% | 55,161 +14,671 | +36% | +$377K |
|
93
Aecom
ACM
$16.5B
| $1.42M | 0.31% | 53,459 +21,257 | +66% | +$563K |
|
94
Equitable Holdings
EQH
$16B
| $1.41M | 0.3% | 84,525 | – | – |
|
95
Coca-Cola
KO
$297B
| $1.35M | 0.29% | 28,500 | – | – |
|
96
Halliburton
HAL
$19.4B
| $1.34M | 0.29% | 50,369 +12,804 | +34% | +$340K |
|
97
Goldman Sachs
GS
$226B
| $1.33M | 0.29% | 7,949 | – | – |
|
98
AT&T
T
$209B
| $1.31M | 0.28% | 46,014 | – | – |
|
99
Pitney Bowes
PBI
$2.09B
| $1.29M | 0.28% | 218,965 | – | – |
|
100
UBS Group
UBS
$128B
| $1.25M | 0.27% | 100,375 | – | – |
|