CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ITT
ITT
$13.3B
| $1.22M | 0.32% |
11,940
+260
| +2% | +$26.6K |
|
77
Littelfuse
LFUS
$6.36B
| $1.22M | 0.32% |
3,870
-350
| -8% | -$110K |
|
|
SWCH
78
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.22M | 0.32% |
42,450
+11,350
| +36% | +$325K |
|
79
Hayward Holdings
HAYW
$3.43B
| $1.18M | 0.31% |
45,106
+840
| +2% | +$22K |
|
80
National Vision
EYE
$1.82B
| $1.17M | 0.3% |
24,290
+5,420
| +29% | +$260K |
|
81
Varonis Systems
VRNS
$6.23B
| $1.16M | 0.3% |
23,866
-340
| -1% | -$16.6K |
|
82
Health Catalyst
HCAT
$227M
| $1.16M | 0.3% |
29,220
+8,130
| +39% | +$322K |
|
83
Ryan Specialty Holdings
RYAN
$7.05B
| $1.16M | 0.3% |
28,670
| – | – |
|
|
ETWO
84
DELISTED
E2open Parent Holdings
ETWO
| $1.16M | 0.3% |
102,584
| – | – |
|
85
Outset Medical
OM
$233M
| $1.15M | 0.3% |
1,668
+146
| +10% | +$101K |
|
86
Idexx Laboratories
IDXX
$51.2B
| $1.15M | 0.3% |
1,740
-222
| -11% | -$146K |
|
87
Cognex
CGNX
$7.38B
| $1.1M | 0.29% |
14,181
| – | – |
|
88
Clarivate
CLVT
$2.85B
| $1.1M | 0.29% |
46,599
| – | – |
|
89
Repligen
RGEN
$6.62B
| $1.09M | 0.29% |
4,121
-620
| -13% | -$164K |
|
90
Ranpak Holdings
PACK
$402M
| $1.07M | 0.28% |
28,517
-8,344
| -23% | -$314K |
|
91
Americold
COLD
$3.94B
| $1.06M | 0.28% |
32,425
| – | – |
|
92
Five Below
FIVE
$8.46B
| $1.06M | 0.28% |
5,140
+60
| +1% | +$12.4K |
|
93
Shift4
FOUR
$6.02B
| $1.06M | 0.28% |
18,334
+460
| +3% | +$26.6K |
|
94
Allegro MicroSystems
ALGM
$5.53B
| $1.06M | 0.28% |
29,269
-2,020
| -6% | -$73.1K |
|
95
Mettler-Toledo International
MTD
$26.3B
| $1.05M | 0.28% |
621
-20
| -3% | -$33.9K |
|
96
Bright Horizons
BFAM
$6.63B
| $1.05M | 0.28% |
8,364
| – | – |
|
97
Grid Dynamics Holdings
GDYN
$667M
| $1.05M | 0.27% |
27,607
-18,915
| -41% | -$718K |
|
98
StepStone Group
STEP
$4.8B
| $1.04M | 0.27% |
24,990
+10,320
| +70% | +$429K |
|
99
Axon Enterprise
AXON
$57.1B
| $1.02M | 0.27% |
6,521
+690
| +12% | +$108K |
|
100
Dayforce
DAY
$11B
| $1.02M | 0.27% |
9,780
| – | – |
|