CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

1
TRV icon
Travelers Companies
TRV
$9.79M
2
IBM icon
IBM
IBM
$6.43M
3
AET
Aetna Inc
AET
$4.8M
4
MRK icon
Merck
MRK
$4.57M
5
AAL icon
American Airlines Group
AAL
$3.54M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.11M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.39M
4
XRX icon
Xerox
XRX
$3.27M
5
BA icon
Boeing
BA
$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
101
Diodes
DIOD
$2.48B
$1.45M 0.28%
61,450
– –
NPBC
102
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.43M 0.28%
126,475
– –
EPAC icon
103
Enerpac Tool Group
EPAC
$2.29B
$1.42M 0.28%
38,725
– –
GRP.U
104
Granite Real Estate Investment Trust
GRP.U
$3.41B
$1.42M 0.28%
38,900
+7,600
+24% +$277K
AAPL icon
105
Apple
AAPL
$3.56T
$1.39M 0.27%
69,300
– –
OCIP
106
DELISTED
OCI Partners LP
OCIP
$1.38M 0.27%
+50,000
New +$1.38M
EGL
107
DELISTED
Engility Holdings, Inc.
EGL
$1.36M 0.27%
40,680
– –
FCRE
108
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.36M 0.27%
20,954
– –
WBS icon
109
Webster Financial
WBS
$10.5B
$1.35M 0.26%
43,400
– –
MWA icon
110
Mueller Water Products
MWA
$4.18B
$1.35M 0.26%
144,125
-1,100
-0.8% -$10.3K
NSIT icon
111
Insight Enterprises
NSIT
$3.98B
$1.34M 0.26%
58,968
– –
JNY
112
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.32M 0.26%
88,334
– –
CHE icon
113
Chemed
CHE
$6.7B
$1.3M 0.25%
16,900
– –
RDUS
114
DELISTED
Radius Recycling
RDUS
$1.26M 0.25%
38,650
+18,975
+96% +$620K
EVRI
115
DELISTED
Everi Holdings
EVRI
$1.26M 0.25%
125,816
-16,200
-11% -$162K
CNW
116
DELISTED
CON-WAY INC.
CNW
$1.26M 0.25%
31,650
-10,025
-24% -$398K
DRH icon
117
DiamondRock Hospitality
DRH
$1.76B
$1.22M 0.24%
105,771
– –
PIPR icon
118
Piper Sandler
PIPR
$5.86B
$1.22M 0.24%
30,870
+11,870
+62% +$469K
GFF icon
119
Griffon
GFF
$3.71B
$1.19M 0.23%
89,919
– –
MDT icon
120
Medtronic
MDT
$119B
$1.19M 0.23%
20,680
– –
AGN
121
DELISTED
ALLERGAN INC
AGN
$1.19M 0.23%
10,665
– –
PRI icon
122
Primerica
PRI
$8.87B
$1.17M 0.23%
27,356
-3,275
-11% -$141K
MATW icon
123
Matthews International
MATW
$766M
$1.17M 0.23%
27,400
– –
MWW
124
DELISTED
Monster Worldwide Inc
MWW
$1.15M 0.22%
160,675
– –
BRC icon
125
Brady Corp
BRC
$3.92B
$1.12M 0.22%
36,350
-14,000
-28% -$433K
3 4
5
6 7