CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+4.42%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$481M
AUM Growth
+$481M
(+2.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.99M |
| 3 |
Cigna
CI
|
$4.73M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Top Sells
| 1 |
Flex
FLEX
|
$4.96M |
| 2 |
Axalta
AXTA
|
$4.29M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 4 |
FedEx
FDX
|
$3.94M |
| 5 |
General Motors
GM
|
$3.66M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $2.16M | 0.45% |
65,110
-42,825
| -40% | -$1.42M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $2.15M | 0.45% |
186,500
| – | – |
|
78
PVH
PVH
$4.1B
| $2.12M | 0.44% |
22,443
+8,180
| +57% | +$774K |
|
79
Cognizant
CTSH
$35.1B
| $2.12M | 0.44% |
33,367
| – | – |
|
80
Equitable Holdings
EQH
$15.8B
| $2.08M | 0.43% |
99,445
| – | – |
|
81
CVR Partners
UAN
$932M
| $2.06M | 0.43% |
502,664
| – | – |
|
82
Aecom
ACM
$16.4B
| $2.02M | 0.42% |
53,459
| – | – |
|
83
Corteva
CTVA
$49.2B
| $1.92M | 0.4% |
+65,040
| New | +$1.92M |
|
84
Stanley Black & Decker
SWK
$11.3B
| $1.86M | 0.39% |
12,866
| – | – |
|
85
CNO Financial Group
CNO
$3.86B
| $1.86M | 0.39% |
111,359
+1,200
| +1% | +$20K |
|
86
Eaton
ETN
$134B
| $1.84M | 0.38% |
22,100
| – | – |
|
87
Newell Brands
NWL
$2.64B
| $1.84M | 0.38% |
119,068
| – | – |
|
88
Cenovus Energy
CVE
$29.7B
| $1.82M | 0.38% |
205,929
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $1.81M | 0.38% |
58,365
| – | – |
|
90
Xerox
XRX
$478M
| $1.8M | 0.37% |
50,764
-50,188
| -50% | -$1.78M |
|
|
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.8M | 0.37% |
41,700
-8,300
| -17% | -$357K |
|
92
Voya Financial
VOYA
$7.28B
| $1.79M | 0.37% |
32,300
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.63M | 0.34% |
7,949
| – | – |
|
94
Vistra
VST
$63.7B
| $1.61M | 0.33% |
+70,900
| New | +$1.61M |
|
95
AT&T
T
$208B
| $1.54M | 0.32% |
46,014
| – | – |
|
96
Enerpac Tool Group
EPAC
$2.26B
| $1.44M | 0.3% |
58,198
+2,273
| +4% | +$56.4K |
|
97
First Citizens BancShares
FCNCA
$25.7B
| $1.42M | 0.29% |
3,145
| – | – |
|
98
First Horizon
FHN
$11.4B
| $1.38M | 0.29% |
92,300
| – | – |
|
|
AXE
99
DELISTED
Anixter International Inc
AXE
| $1.36M | 0.28% |
22,692
| – | – |
|
100
Elanco Animal Health
ELAN
$8.62B
| $1.33M | 0.28% |
+39,200
| New | +$1.33M |
|