CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-14.16%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$286M
AUM Growth
+$286M
(-11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
57
Reduced
46
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Ferguson
FERG
|
$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.62M |
| 5 |
Cheniere Energy
LNG
|
$3.99M |
Top Sells
| 1 |
Fiserv
FI
|
$7.1M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Teledyne Technologies
TDY
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
Keysight
KEYS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.61B
| $773K | 0.27% |
4,761
-350
| -7% | -$56.8K |
|
77
Helmerich & Payne
HP
$2.02B
| $754K | 0.26% |
+17,510
| New | +$754K |
|
78
StepStone Group
STEP
$4.66B
| $745K | 0.26% |
28,640
+710
| +3% | +$18.5K |
|
|
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
| $739K | 0.26% |
13,042
| – | – |
|
80
Janus International
JBI
$1.41B
| $734K | 0.26% |
81,300
| – | – |
|
81
Varonis Systems
VRNS
$6.14B
| $732K | 0.26% |
24,956
| – | – |
|
82
Axon Enterprise
AXON
$56.2B
| $730K | 0.26% |
7,831
+1,430
| +22% | +$133K |
|
83
Synaptics
SYNA
$2.61B
| $727K | 0.25% |
6,155
-460
| -7% | -$54.3K |
|
84
Cognex
CGNX
$7.31B
| $725K | 0.25% |
17,040
+2,859
| +20% | +$122K |
|
|
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
| $719K | 0.25% |
+3,916
| New | +$719K |
|
86
Mettler-Toledo International
MTD
$26.2B
| $713K | 0.25% |
621
| – | – |
|
87
Utz Brands
UTZ
$1.15B
| $711K | 0.25% |
51,432
-380
| -0.7% | -$5.25K |
|
88
Bright Horizons
BFAM
$6.58B
| $707K | 0.25% |
8,364
| – | – |
|
89
Repay Holdings
RPAY
$483M
| $706K | 0.25% |
54,923
| – | – |
|
90
Simpson Manufacturing
SSD
$7.81B
| $697K | 0.24% |
6,930
-2,240
| -24% | -$225K |
|
91
Hayward Holdings
HAYW
$3.39B
| $686K | 0.24% |
47,646
-630
| -1% | -$9.07K |
|
92
Tandem Diabetes Care
TNDM
$845M
| $682K | 0.24% |
+11,530
| New | +$682K |
|
93
First Advantage
FA
$2.77B
| $681K | 0.24% |
53,749
+6,961
| +15% | +$88.2K |
|
94
ITT
ITT
$13.1B
| $676K | 0.24% |
10,060
-1,070
| -10% | -$71.9K |
|
95
Trupanion
TRUP
$1.92B
| $671K | 0.23% |
11,130
-620
| -5% | -$37.4K |
|
|
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $667K | 0.23% |
18,328
-110
| -0.6% | -$4K |
|
97
Element Solutions
ESI
$6.06B
| $645K | 0.23% |
36,250
-1,330
| -4% | -$23.7K |
|
98
Inspire Medical Systems
INSP
$2.52B
| $644K | 0.23% |
3,528
| – | – |
|
99
Middleby
MIDD
$6.93B
| $642K | 0.22% |
5,120
-20
| -0.4% | -$2.51K |
|
|
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $641K | 0.22% |
19,130
-13,010
| -40% | -$436K |
|