CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+31.04%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$252M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.04M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Lowe's Companies
LOW
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$8.19M |
| 3 |
Stanley Black & Decker
SWK
|
$6.94M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
HCA Healthcare
HCA
|
$5.82M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dayforce
DAY
$11B
| $775K | 0.31% |
9,780
+2,875
| +42% | +$228K |
|
77
Grocery Outlet
GO
$1.77B
| $766K | 0.3% |
+18,770
| New | +$766K |
|
78
Knight Transportation
KNX
$7.1B
| $755K | 0.3% |
+18,110
| New | +$755K |
|
79
Simpson Manufacturing
SSD
$7.92B
| $752K | 0.3% |
+8,910
| New | +$752K |
|
80
Palomar
PLMR
$3.37B
| $741K | 0.29% |
+8,640
| New | +$741K |
|
81
Pool Corp
POOL
$11.8B
| $737K | 0.29% |
+2,710
| New | +$737K |
|
82
PENN Entertainment
PENN
$2.88B
| $734K | 0.29% |
+24,018
| New | +$734K |
|
|
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
| $734K | 0.29% |
+11,460
| New | +$734K |
|
84
WEX
WEX
$5.83B
| $731K | 0.29% |
4,430
+1,192
| +37% | +$197K |
|
85
MKS Inc. Common Stock
MKSI
$6.78B
| $729K | 0.29% |
+6,440
| New | +$729K |
|
86
Chegg
CHGG
$165M
| $720K | 0.29% |
+10,710
| New | +$720K |
|
87
Texas Roadhouse
TXRH
$11.3B
| $715K | 0.28% |
+13,600
| New | +$715K |
|
88
Endava
DAVA
$593M
| $713K | 0.28% |
14,758
+4,500
| +44% | +$217K |
|
89
Avient
AVNT
$3.37B
| $711K | 0.28% |
27,118
+8,268
| +44% | +$217K |
|
90
Littelfuse
LFUS
$6.36B
| $706K | 0.28% |
+4,140
| New | +$706K |
|
|
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $704K | 0.28% |
+5,090
| New | +$704K |
|
|
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
| $702K | 0.28% |
7,212
+1,132
| +19% | +$110K |
|
93
Repligen
RGEN
$6.61B
| $701K | 0.28% |
+5,671
| New | +$701K |
|
94
United Rentals
URI
$61.6B
| $695K | 0.28% |
+4,660
| New | +$695K |
|
95
TransDigm Group
TDG
$71.9B
| $690K | 0.27% |
1,560
+423
| +37% | +$187K |
|
96
10x Genomics
TXG
$1.67B
| $687K | 0.27% |
+7,696
| New | +$687K |
|
97
ITT
ITT
$13.3B
| $680K | 0.27% |
+11,570
| New | +$680K |
|
98
Sleep Number
SNBR
$222M
| $679K | 0.27% |
+16,310
| New | +$679K |
|
99
Ciena
CIEN
$15.7B
| $675K | 0.27% |
+12,470
| New | +$675K |
|
100
Hamilton Lane
HLNE
$6.33B
| $674K | 0.27% |
+10,000
| New | +$674K |
|