CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$26.2M
Cap. Flow
+$20.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9

Top Buys

1
TITN icon
Titan Machinery
TITN
$11.1M
2
IOSP icon
Innospec
IOSP
$6.96M
3
PHM icon
Pultegroup
PHM
$4.04M
4
BA icon
Boeing
BA
$3.53M
5
ORCL icon
Oracle
ORCL
$2.86M

Top Sells

1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M
2
PCG icon
PG&E
PCG
$3.17M
3
IBM icon
IBM
IBM
$2.5M
4
XRX icon
Xerox
XRX
$2.19M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M

Sector Composition

1 Financials 17.8%
2 Industrials 15.59%
3 Energy 15.55%
4 Technology 13.7%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAC icon
101
Enerpac Tool Group
EPAC
$2.29B
$1.5M 0.3%
38,725
-7,450
-16% -$289K
AXE
102
DELISTED
Anixter International Inc
AXE
$1.47M 0.3%
16,750
+2,575
+18% +$226K
GM.WS.A
103
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.44M 0.29%
54,576
– –
TPC
104
Tutor Perini Corporation
TPC
$3.22B
$1.41M 0.28%
66,250
– –
HOPE icon
105
Hope Bancorp
HOPE
$1.44B
$1.4M 0.28%
102,050
– –
ATI icon
106
ATI
ATI
$10.6B
$1.39M 0.28%
45,572
+16,267
+56% +$497K
CCEC
107
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$1.39M 0.28%
22,056
-13,658
-38% -$861K
WOOF
108
DELISTED
VCA Inc.
WOOF
$1.39M 0.28%
50,475
– –
DAN icon
109
Dana Inc
DAN
$2.71B
$1.38M 0.28%
60,324
– –
JNY
110
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.33M 0.27%
88,334
-18,475
-17% -$277K
LSE
111
DELISTED
CAPLEASE, INC
LSE
$1.31M 0.26%
154,081
– –
HHS icon
112
Harte-Hanks
HHS
$27.6M
$1.3M 0.26%
14,763
-4,912
-25% -$434K
EGL
113
DELISTED
Engility Holdings, Inc.
EGL
$1.29M 0.26%
40,680
– –
NPBC
114
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.27M 0.26%
126,475
– –
PRI icon
115
Primerica
PRI
$8.87B
$1.24M 0.25%
30,631
– –
CHE icon
116
Chemed
CHE
$6.7B
$1.21M 0.24%
+16,900
New +$1.21M
AAPL icon
117
Apple
AAPL
$3.56T
$1.18M 0.24%
69,300
– –
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.17M 0.24%
50,000
-50,000
-50% -$1.17M
MWA icon
119
Mueller Water Products
MWA
$4.18B
$1.16M 0.23%
145,225
-80,750
-36% -$645K
PHH
120
DELISTED
PHH Corporation
PHH
$1.14M 0.23%
48,100
– –
TT icon
121
Trane Technologies
TT
$91.9B
$1.13M 0.23%
21,791
– –
DRH icon
122
DiamondRock Hospitality
DRH
$1.76B
$1.13M 0.23%
105,771
– –
GFF icon
123
Griffon
GFF
$3.71B
$1.13M 0.23%
89,919
– –
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.12M 0.23%
31,300
– –
NSIT icon
125
Insight Enterprises
NSIT
$3.98B
$1.12M 0.23%
58,968
– –
3 4
5
6 7