CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.04M |
| 2 |
PNC Financial Services
PNC
|
$6.39M |
| 3 |
Progressive
PGR
|
$3.98M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.74M |
| 2 |
JPMorgan Chase
JPM
|
$6.42M |
| 3 |
Kinder Morgan
KMI
|
$6.35M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.53M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 15.75% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.53M | 0.41% |
29,921
-19,813
| -40% | -$1.01M |
|
77
Wabtec
WAB
$33.1B
| $1.51M | 0.41% |
19,345
-37,978
| -66% | -$2.95M |
|
78
Corning
GLW
$59.7B
| $1.43M | 0.39% |
49,180
-15,850
| -24% | -$462K |
|
79
Amazon
AMZN
$2.51T
| $1.41M | 0.38% |
+15,300
| New | +$1.41M |
|
80
NovaGold Resources
NG
$2.75B
| $1.36M | 0.37% |
151,920
-128,092
| -46% | -$1.15M |
|
81
Caterpillar
CAT
$197B
| $1.36M | 0.37% |
9,205
| – | – |
|
82
Hewlett Packard
HPE
$30.4B
| $1.35M | 0.36% |
84,897
-65,657
| -44% | -$1.04M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.36% |
+37,925
| New | +$1.35M |
|
84
Aecom
ACM
$16.7B
| $1.34M | 0.36% |
30,957
-13,467
| -30% | -$581K |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| $1.32M | 0.36% |
71,160
| – | – |
|
86
Cenovus Energy
CVE
$29.7B
| $1.3M | 0.35% |
128,264
-36,961
| -22% | -$375K |
|
87
Voya Financial
VOYA
$7.48B
| $1.24M | 0.33% |
20,322
-11,978
| -37% | -$730K |
|
88
Goldman Sachs
GS
$227B
| $1.23M | 0.33% |
5,341
-2,608
| -33% | -$600K |
|
89
Gildan
GIL
$8.21B
| $1.18M | 0.32% |
40,058
+15,474
| +63% | +$457K |
|
90
Coca-Cola
KO
$294B
| $1.18M | 0.32% |
21,375
| – | – |
|
91
Freeport-McMoran
FCX
$66.1B
| $1.1M | 0.3% |
+83,568
| New | +$1.1M |
|
92
UBS Group
UBS
$128B
| $1.09M | 0.29% |
86,507
-13,868
| -14% | -$175K |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.09M | 0.29% |
15,126
-8,338
| -36% | -$602K |
|
94
United Rentals
URI
$62.1B
| $1.08M | 0.29% |
6,500
-3,300
| -34% | -$550K |
|
95
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.29% |
33,225
| – | – |
|
96
Viatris
VTRS
$12B
| $1.03M | 0.28% |
51,086
-17,085
| -25% | -$343K |
|
97
Baker Hughes
BKR
$45.7B
| $1.02M | 0.27% |
39,703
-8,950
| -18% | -$229K |
|
98
Avis
CAR
$5.51B
| $981K | 0.26% |
30,424
-13,655
| -31% | -$440K |
|
99
Pitney Bowes
PBI
$2.11B
| $970K | 0.26% |
240,782
| – | – |
|
100
Edison International
EIX
$21B
| $955K | 0.26% |
12,665
-3,434
| -21% | -$259K |
|