CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$7.92M
(+1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$5.59M |
| 2 |
Aramark
ARMK
|
$4.95M |
| 3 |
Jacobs Solutions
J
|
$4.81M |
| 4 |
UnitedHealth
UNH
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.9M |
| 2 |
Atlantic Union Bankshares
AUB
|
$8.85M |
| 3 |
Moelis & Co
MC
|
$7.51M |
| 4 |
Willis Towers Watson
WTW
|
$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.73M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$235B
| $2.1M | 0.45% |
49,734
| – | – |
|
|
B
77
Barrick Mining Corporation
B
$48B
| $2.07M | 0.44% |
150,595
| – | – |
|
|
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.43% |
50,000
| – | – |
|
79
Wells Fargo
WFC
$256B
| $2.04M | 0.43% |
42,147
| – | – |
|
80
Equitable Holdings
EQH
$16.3B
| $2M | 0.42% |
99,445
+14,920
| +18% | +$301K |
|
81
CVR Partners
UAN
$936M
| $1.99M | 0.42% |
50,266
| – | – |
|
82
Franklin Resources
BEN
$12.9B
| $1.97M | 0.42% |
59,515
| – | – |
|
83
Viatris
VTRS
$12.2B
| $1.93M | 0.41% |
68,171
| – | – |
|
84
Kraft Heinz
KHC
$32.2B
| $1.91M | 0.4% |
+58,365
| New | +$1.91M |
|
85
NOV
NOV
$4.96B
| $1.9M | 0.4% |
71,195
+16,034
| +29% | +$427K |
|
86
Newell Brands
NWL
$2.72B
| $1.83M | 0.39% |
119,068
+27,424
| +30% | +$421K |
|
87
Comtech Telecommunications
CMTL
$59.4M
| $1.79M | 0.38% |
77,219
| – | – |
|
88
Cenovus Energy
CVE
$29.3B
| $1.79M | 0.38% |
205,929
| – | – |
|
89
CNO Financial Group
CNO
$3.9B
| $1.78M | 0.38% |
110,159
+63,370
| +135% | +$1.03M |
|
90
Eaton
ETN
$135B
| $1.78M | 0.38% |
22,100
| – | – |
|
91
Stanley Black & Decker
SWK
$11.9B
| $1.75M | 0.37% |
12,866
| – | – |
|
92
PVH
PVH
$4.29B
| $1.74M | 0.37% |
+14,263
| New | +$1.74M |
|
93
Voya Financial
VOYA
$7.43B
| $1.61M | 0.34% |
32,300
-12,336
| -28% | -$616K |
|
94
Aecom
ACM
$16.7B
| $1.59M | 0.34% |
53,459
| – | – |
|
95
Goldman Sachs
GS
$223B
| $1.53M | 0.32% |
7,949
| – | – |
|
96
Pitney Bowes
PBI
$2.11B
| $1.5M | 0.32% |
218,965
| – | – |
|
97
AT&T
T
$212B
| $1.44M | 0.31% |
60,923
| – | – |
|
98
Enerpac Tool Group
EPAC
$2.31B
| $1.36M | 0.29% |
55,925
| – | – |
|
99
Coca-Cola
KO
$294B
| $1.34M | 0.28% |
28,500
| – | – |
|
100
Occidental Petroleum
OXY
$45.3B
| $1.3M | 0.28% |
19,590
+8,735
| +80% | +$578K |
|