CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.24%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 2 |
L3Harris
LHX
|
$3.48M |
| 3 |
Ingredion
INGR
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.05M |
| 2 |
Aramark
ARMK
|
$6.31M |
| 3 |
Cheniere Energy
LNG
|
$5.13M |
| 4 |
Western Digital
WDC
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$2.94M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comtech Telecommunications
CMTL
$60.3M
| $1.99M | 0.44% |
61,219
-16,000
| -21% | -$520K |
|
77
CVR Partners
UAN
$932M
| $1.95M | 0.44% |
502,664
| – | – |
|
78
Stanley Black & Decker
SWK
$11.3B
| $1.86M | 0.42% |
12,866
| – | – |
|
79
Corning
GLW
$59.4B
| $1.86M | 0.41% |
65,030
-80
| -0.1% | -$2.28K |
|
80
CNO Financial Group
CNO
$3.86B
| $1.81M | 0.4% |
114,459
+3,100
| +3% | +$49.1K |
|
81
Voya Financial
VOYA
$7.28B
| $1.76M | 0.39% |
32,300
| – | – |
|
82
NovaGold Resources
NG
$2.73B
| $1.7M | 0.38% |
280,012
-229,112
| -45% | -$1.39M |
|
83
Aecom
ACM
$16.4B
| $1.67M | 0.37% |
44,424
-9,035
| -17% | -$339K |
|
84
Goldman Sachs
GS
$221B
| $1.65M | 0.37% |
7,949
| – | – |
|
|
AXE
85
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.35% |
22,692
| – | – |
|
86
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.35% |
+37,900
| New | +$1.56M |
|
87
Cenovus Energy
CVE
$29.7B
| $1.55M | 0.35% |
165,225
-40,704
| -20% | -$382K |
|
88
First Horizon
FHN
$11.4B
| $1.5M | 0.33% |
92,300
| – | – |
|
89
First Citizens BancShares
FCNCA
$25.7B
| $1.48M | 0.33% |
3,145
| – | – |
|
90
Corteva
CTVA
$49.2B
| $1.46M | 0.33% |
52,030
-13,010
| -20% | -$364K |
|
|
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.36M | 0.3% |
23,464
| – | – |
|
92
Viatris
VTRS
$12.3B
| $1.35M | 0.3% |
68,171
| – | – |
|
93
KKR & Co
KKR
$120B
| $1.28M | 0.29% |
47,793
| – | – |
|
94
Enerpac Tool Group
EPAC
$2.26B
| $1.28M | 0.29% |
58,198
| – | – |
|
95
IBM
IBM
$227B
| $1.27M | 0.28% |
+8,750
| New | +$1.27M |
|
96
Avis
CAR
$5.53B
| $1.25M | 0.28% |
44,079
+7,693
| +21% | +$217K |
|
|
B
97
Barrick Mining Corporation
B
$46.3B
| $1.23M | 0.28% |
71,160
-79,435
| -53% | -$1.38M |
|
98
United Rentals
URI
$60.8B
| $1.22M | 0.27% |
9,800
-14,300
| -59% | -$1.78M |
|
99
Edison International
EIX
$21.3B
| $1.21M | 0.27% |
16,099
-20,063
| -55% | -$1.51M |
|
100
Coca-Cola
KO
$297B
| $1.16M | 0.26% |
21,375
| – | – |
|