CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+9.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$273M
AUM Growth
+$20.1M
(+8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16
Top Buys
| 1 |
AdaptHealth
AHCO
|
$7.63M |
| 2 |
Keysight
KEYS
|
$6.42M |
| 3 |
CME Group
CME
|
$5.86M |
| 4 |
Western Digital
WDC
|
$2.56M |
| 5 |
Cloudflare
NET
|
$2.46M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.09M |
| 3 |
Lowe's Companies
LOW
|
$3.38M |
| 4 |
Stanley Black & Decker
SWK
|
$2.79M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.42M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 20.75% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novanta
NOVT
$4.07B
| $924K | 0.34% |
8,770
+660
| +8% | +$69.5K |
|
77
Simpson Manufacturing
SSD
$7.9B
| $919K | 0.34% |
9,460
+550
| +6% | +$53.4K |
|
78
Shift4
FOUR
$5.94B
| $915K | 0.34% |
18,917
+750
| +4% | +$36.3K |
|
79
MACOM Technology Solutions
MTSI
$9.73B
| $895K | 0.33% |
+26,310
| New | +$895K |
|
|
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
| $891K | 0.33% |
14,140
+2,680
| +23% | +$169K |
|
81
Texas Roadhouse
TXRH
$11.3B
| $863K | 0.32% |
14,190
+590
| +4% | +$35.9K |
|
82
FIVE9
FIVN
$1.96B
| $855K | 0.31% |
6,590
-1,360
| -17% | -$176K |
|
83
Manhattan Associates
MANH
$12.4B
| $844K | 0.31% |
8,840
+1,980
| +29% | +$189K |
|
84
Palomar
PLMR
$3.36B
| $823K | 0.3% |
7,900
-740
| -9% | -$77.1K |
|
85
Sleep Number
SNBR
$216M
| $809K | 0.3% |
16,550
+240
| +1% | +$11.7K |
|
86
Dayforce
DAY
$11B
| $808K | 0.3% |
9,780
| – | – |
|
87
Kratos Defense & Security Solutions
KTOS
$10.6B
| $804K | 0.3% |
41,700
+8,432
| +25% | +$163K |
|
88
MKS Inc. Common Stock
MKSI
$6.66B
| $800K | 0.29% |
7,320
+880
| +14% | +$96.2K |
|
89
Mettler-Toledo International
MTD
$26.1B
| $790K | 0.29% |
818
| – | – |
|
|
NARI
90
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $785K | 0.29% |
11,375
+2,370
| +26% | +$164K |
|
91
Littelfuse
LFUS
$6.29B
| $770K | 0.28% |
4,340
+200
| +5% | +$35.5K |
|
92
Wingstop
WING
$8.34B
| $769K | 0.28% |
5,630
| – | – |
|
93
Axon Enterprise
AXON
$57B
| $766K | 0.28% |
8,440
+520
| +7% | +$47.2K |
|
94
ITT
ITT
$13.2B
| $755K | 0.28% |
12,790
+1,220
| +11% | +$72K |
|
95
Grocery Outlet
GO
$1.77B
| $749K | 0.27% |
19,050
+280
| +1% | +$11K |
|
|
PING
96
DELISTED
Ping Identity Holding Corp.
PING
| $742K | 0.27% |
+23,762
| New | +$742K |
|
97
Chegg
CHGG
$168M
| $741K | 0.27% |
10,370
-340
| -3% | -$24.3K |
|
98
TransDigm Group
TDG
$72B
| $741K | 0.27% |
1,560
| – | – |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $719K | 0.26% |
7,759
+999
| +15% | +$92.6K |
|
100
Avient
AVNT
$3.34B
| $718K | 0.26% |
27,118
| – | – |
|