CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Investment Partners
VRTS
$1.33B
| $1.37M | 0.29% |
+7,795
| New | +$1.37M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.28% |
+50,475
| New | +$1.32M |
|
|
GM.WS.A
103
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.31M | 0.28% |
+54,576
| New | +$1.31M |
|
104
Unum
UNM
$12.4B
| $1.31M | 0.28% |
+44,500
| New | +$1.31M |
|
|
LSE
105
DELISTED
CAPLEASE, INC
LSE
| $1.3M | 0.28% |
+154,081
| New | +$1.3M |
|
|
ARO
106
DELISTED
AEROPOSTALE INC
ARO
| $1.29M | 0.28% |
+93,750
| New | +$1.29M |
|
|
NPBC
107
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.29M | 0.27% |
+126,475
| New | +$1.29M |
|
|
TPC
108
Tutor Perini Corporation
TPC
$3.22B
| $1.2M | 0.26% |
+66,250
| New | +$1.2M |
|
|
BKS
109
DELISTED
Barnes & Noble
BKS
| $1.2M | 0.26% |
+114,513
| New | +$1.2M |
|
110
Curtiss-Wright
CW
$18.1B
| $1.2M | 0.25% |
+32,275
| New | +$1.2M |
|
111
Dana Inc
DAN
$2.71B
| $1.16M | 0.25% |
+60,324
| New | +$1.16M |
|
|
EGL
112
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | 0.25% |
+40,680
| New | +$1.16M |
|
113
Primerica
PRI
$8.87B
| $1.15M | 0.24% |
+30,631
| New | +$1.15M |
|
114
Webster Financial
WBS
$10.5B
| $1.12M | 0.24% |
+43,400
| New | +$1.12M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.23% |
+173,816
| New | +$1.09M |
|
|
GRP.U
116
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $1.08M | 0.23% |
+31,300
| New | +$1.08M |
|
|
AXE
117
DELISTED
Anixter International Inc
AXE
| $1.08M | 0.23% |
+14,175
| New | +$1.08M |
|
118
Insight Enterprises
NSIT
$3.98B
| $1.05M | 0.22% |
+58,968
| New | +$1.05M |
|
119
Matthews International
MATW
$766M
| $1.03M | 0.22% |
+27,400
| New | +$1.03M |
|
120
Griffon
GFF
$3.71B
| $1.01M | 0.22% |
+89,919
| New | +$1.01M |
|
121
DiamondRock Hospitality
DRH
$1.76B
| $986K | 0.21% |
+105,771
| New | +$986K |
|
122
Apple
AAPL
$3.56T
| $981K | 0.21% |
+69,300
| New | +$981K |
|
|
PHH
123
DELISTED
PHH Corporation
PHH
| $980K | 0.21% |
+48,100
| New | +$980K |
|
124
Abbott
ABT
$231B
| $967K | 0.21% |
+27,725
| New | +$967K |
|
125
Trane Technologies
TT
$91.9B
| $966K | 0.21% |
+21,791
| New | +$966K |
|