CF

CNA Financial Portfolio holdings

AUM $195M
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$51.4M
Cap. Flow
+$24.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
41
Reduced
57
Closed
11

Top Buys

1
MC icon
Moelis & Co
MC
$14.7M
2
CVA
Covanta Holding Corporation
CVA
$5.86M
3
PFE icon
Pfizer
PFE
$4.71M
4
SNDK
SANDISK CORP
SNDK
$3.76M
5
DHI icon
D.R. Horton
DHI
$2.78M

Top Sells

1
FDX icon
FedEx
FDX
$6.06M
2
APC
Anadarko Petroleum
APC
$5.36M
3
WPX
WPX Energy, Inc.
WPX
$4.99M
4
MRK icon
Merck
MRK
$4.17M
5
BA icon
Boeing
BA
$3.14M

Sector Composition

1 Financials 23.41%
2 Energy 12.93%
3 Technology 12.15%
4 Industrials 11.34%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$4.36B
$1.74M 0.32%
96,350
+34,500
+56% +$624K
CSCO icon
102
Cisco
CSCO
$268B
$1.74M 0.32%
70,000
– –
DD icon
103
DuPont de Nemours
DD
$31.6B
$1.74M 0.32%
16,763
– –
TTEK icon
104
Tetra Tech
TTEK
$9.45B
$1.73M 0.31%
315,125
+46,000
+17% +$253K
MUSA icon
105
Murphy USA
MUSA
$7.16B
$1.72M 0.31%
35,125
-12,125
-26% -$593K
CRAY
106
DELISTED
Cray, Inc.
CRAY
$1.7M 0.31%
63,709
– –
EPAC icon
107
Enerpac Tool Group
EPAC
$2.26B
$1.62M 0.29%
46,775
– –
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$1.58M 0.29%
+48,020
New +$1.58M
EMC
109
DELISTED
EMC CORPORATION
EMC
$1.58M 0.29%
60,000
– –
BRC icon
110
Brady Corp
BRC
$3.68B
$1.56M 0.28%
52,150
– –
BK icon
111
Bank of New York Mellon
BK
$73.8B
$1.51M 0.27%
40,217
– –
DAN icon
112
Dana Inc
DAN
$2.66B
$1.5M 0.27%
61,349
-14,350
-19% -$350K
FMBI
113
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.49M 0.27%
87,375
+40,675
+87% +$693K
DIOD icon
114
Diodes
DIOD
$2.45B
$1.46M 0.27%
50,550
-24,250
-32% -$702K
GM.WS.A
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.45M 0.26%
54,576
– –
OMC icon
116
Omnicom Group
OMC
$15B
$1.45M 0.26%
20,300
– –
NPBC
117
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.41M 0.25%
132,900
– –
GRP.U
118
Granite Real Estate Investment Trust
GRP.U
$3.35B
$1.39M 0.25%
37,300
-1,700
-4% -$63.3K
HOPE icon
119
Hope Bancorp
HOPE
$1.42B
$1.38M 0.25%
86,450
– –
SNV icon
120
Synovus
SNV
$7.14B
$1.38M 0.25%
56,446
– –
WBS icon
121
Webster Financial
WBS
$10.3B
$1.37M 0.25%
43,400
– –
DRH icon
122
DiamondRock Hospitality
DRH
$1.74B
$1.36M 0.25%
105,771
– –
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.36M 0.25%
18,160
-4,725
-21% -$353K
TCF
124
DELISTED
TCF Financial Corporation
TCF
$1.33M 0.24%
81,500
– –
CMCO icon
125
Columbus McKinnon
CMCO
$412M
$1.32M 0.24%
48,793
+6,000
+14% +$162K
3 4
5
6 7