CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $488K | 0.21% |
+11,548
| New | +$488K |
|
77
Trade Desk
TTD
$26.7B
| $469K | 0.2% |
+2,430
| New | +$469K |
|
|
JBTM
78
JBT Marel Corporation
JBTM
$7.45B
| $436K | 0.18% |
+5,870
| New | +$436K |
|
79
HealthEquity
HQY
$7.72B
| $410K | 0.17% |
+8,098
| New | +$410K |
|
80
WIX.com
WIX
$7.85B
| $408K | 0.17% |
+4,043
| New | +$408K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $400K | 0.17% |
+8,626
| New | +$400K |
|
82
Mettler-Toledo International
MTD
$26.8B
| $393K | 0.17% |
+569
| New | +$393K |
|
83
Madison Square Garden
MSGS
$4.75B
| $387K | 0.16% |
+1,829
| New | +$387K |
|
84
Kinsale Capital Group
KNSL
$10.7B
| $373K | 0.16% |
+3,573
| New | +$373K |
|
85
TransDigm Group
TDG
$78.8B
| $364K | 0.15% |
+1,137
| New | +$364K |
|
86
Endava
DAVA
$873M
| $361K | 0.15% |
+10,258
| New | +$361K |
|
87
Avient
AVNT
$3.42B
| $358K | 0.15% |
+18,850
| New | +$358K |
|
88
Dayforce
DAY
$11B
| $346K | 0.15% |
+6,905
| New | +$346K |
|
89
WEX
WEX
$5.87B
| $339K | 0.14% |
+3,238
| New | +$339K |
|
90
DraftKings
DKNG
$23.8B
| $332K | 0.14% |
+26,907
| New | +$332K |
|
91
Dow Inc
DOW
$17.5B
| $330K | 0.14% |
+11,303
| New | +$330K |
|
92
Planet Fitness
PLNT
$8.79B
| $316K | 0.13% |
+6,481
| New | +$316K |
|
93
Houlihan Lokey
HLI
$14B
| $263K | 0.11% |
+5,054
| New | +$263K |
|
94
Trex
TREX
$6.61B
| $261K | 0.11% |
+3,258
| New | +$261K |
|
95
Cenovus Energy
CVE
$29.9B
| $259K | 0.11% |
128,264
| – | – |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $256K | 0.11% |
+8,098
| New | +$256K |
|
|
SILK
97
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | 0.11% |
+8,089
| New | +$255K |
|
98
Oracle
ORCL
$635B
| $249K | 0.1% |
5,143
-58,500
| -92% | -$2.83M |
|
99
Liberty Broadband Class C
LBRDK
$8.73B
| $248K | 0.1% |
+2,236
| New | +$248K |
|
|
ALTR
100
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $216K | 0.09% |
+8,142
| New | +$216K |
|