CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-12.88%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$403M
AUM Growth
+$403M
(-8.1%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
198
New
9
Increased
54
Reduced
29
Closed
9
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.31M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$4M |
| 3 |
Plains All American Pipeline
PAA
|
$3.92M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.08M |
| 5 |
Enterprise Products Partners
EPD
|
$2.47M |
Top Sells
| 1 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$2.4M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2M |
| 3 |
News Corp Class A
NWSA
|
$1.47M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$1.43M |
| 5 |
General Motors
GM
|
$988K |
Sector Composition
| 1 | Financials | 25.96% |
| 2 | Energy | 17.96% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 10.31% |
| 5 | Materials | 5.53% |
