CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$374M
AUM Growth
+$374M
(-7.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Hewlett Packard
HPE
|
$2.03M |
| 4 |
Corning
GLW
|
$958K |
| 5 |
Energy Transfer Partners
ET
|
$824K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.72M |
| 2 |
Enterprise Products Partners
EPD
|
$5.67M |
| 3 |
FuelCell Energy
FCEL
|
$3.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.87M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.75M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Energy | 13.77% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
101
DELISTED
Tech Data Corp
TECD
| $1.25M | 0.33% |
18,850
-3,000
| -14% | -$199K |
|
102
Innospec
IOSP
$2.18B
| $1.24M | 0.33% |
22,828
-1,200
| -5% | -$65.1K |
|
103
Dover
DOV
$24.5B
| $1.24M | 0.33% |
20,175
+6,425
| +47% | +$394K |
|
104
Cigna
CI
$80.3B
| $1.23M | 0.33% |
8,375
-3,425
| -29% | -$501K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.32% |
65,675
-5,875
| -8% | -$108K |
|
|
NPBC
106
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.18M | 0.32% |
95,775
-21,975
| -19% | -$271K |
|
|
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.17M | 0.31% |
24,200
-2,450
| -9% | -$118K |
|
108
Tetra Tech
TTEK
$9.57B
| $1.16M | 0.31% |
44,600
-8,675
| -16% | -$226K |
|
109
CNO Financial Group
CNO
$3.83B
| $1.15M | 0.31% |
60,223
-18,500
| -24% | -$353K |
|
110
Columbus McKinnon
CMCO
$430M
| $1.14M | 0.3% |
60,393
+17,375
| +40% | +$328K |
|
111
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.3% |
11,035
| – | – |
|
112
Chart Industries
GTLS
$8.96B
| $1.12M | 0.3% |
62,475
+39,600
| +173% | +$711K |
|
113
KBR
KBR
$6.5B
| $1.09M | 0.29% |
64,700
| – | – |
|
114
Upbound Group
UPBD
$1.47B
| $1.09M | 0.29% |
73,050
+35,250
| +93% | +$527K |
|
|
CUB
115
DELISTED
Cubic Corporation
CUB
| $1.02M | 0.27% |
21,675
| – | – |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1M | 0.27% |
32,816
| – | – |
|
117
News Corp Class A
NWSA
$16.6B
| $978K | 0.26% |
73,225
| – | – |
|
|
118
Corning
GLW
$57.4B
| $958K | 0.26% |
+52,425
| New | +$958K |
|
|
GRP.U
119
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $938K | 0.25% |
34,200
+200
| +0.6% | +$5.49K |
|
|
ARGO
120
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $929K | 0.25% |
15,540
-3,600
| -19% | -$215K |
|
121
Golar LNG
GLNG
$4.48B
| $905K | 0.24% |
57,318
| – | – |
|
|
BGC
122
DELISTED
General Cable Corporation
BGC
| $899K | 0.24% |
66,975
| – | – |
|
123
Brady Corp
BRC
$3.69B
| $852K | 0.23% |
37,083
-12,642
| -25% | -$290K |
|
|
TCF
124
DELISTED
TCF Financial Corporation
TCF
| $844K | 0.23% |
59,825
-6,675
| -10% | -$94.2K |
|
125
Teekay Tankers
TNK
$1.7B
| $828K | 0.22% |
120,450
+27,700
| +30% | +$190K |
|