CF

CNA Financial Portfolio holdings

AUM $195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$7.09M
Cap. Flow %
1.64%
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12

Top Buys

1
EOG icon
EOG Resources
EOG
$2.71M
2
COF icon
Capital One
COF
$2.07M
3
WHR icon
Whirlpool
WHR
$1.62M
4
HLT icon
Hilton Worldwide
HLT
$1.54M
5
DELL icon
Dell
DELL
$1.52M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.13M
2
GLD icon
SPDR Gold Trust
GLD
$3.89M
3
EEP
Enbridge Energy Partners
EEP
$2.33M
4
HOPE icon
Hope Bancorp
HOPE
$1.21M
5
SWK icon
Stanley Black & Decker
SWK
$1.09M

Sector Composition

1 Financials 21.87%
2 Technology 12.46%
3 Industrials 11.09%
4 Energy 9.1%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$1.19M 0.27%
46,740
-91,800
-66% -$2.33M
AHL
102
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.18M 0.27%
25,375
+1,175
+5% +$54.7K
OMI icon
103
Owens & Minor
OMI
$378M
$1.17M 0.27%
33,746
+15,846
+89% +$550K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.26%
5,840
– –
TOL icon
105
Toll Brothers
TOL
$13.4B
$1.1M 0.25%
37,000
– –
CNO icon
106
CNO Financial Group
CNO
$3.83B
$1.1M 0.25%
72,189
+19,866
+38% +$303K
RGA icon
107
Reinsurance Group of America
RGA
$12.9B
$1.08M 0.25%
10,000
– –
IOSP icon
108
Innospec
IOSP
$2.18B
$1.07M 0.25%
17,631
-2,256
-11% -$137K
CEMP
109
DELISTED
Cempra, Inc.
CEMP
$1.06M 0.24%
43,610
+8,138
+23% +$197K
IPG icon
110
Interpublic Group of Companies
IPG
$9.83B
$1.05M 0.24%
47,150
– –
GRP.U
111
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.03M 0.24%
33,600
– –
NWSA icon
112
News Corp Class A
NWSA
$16.6B
$1.02M 0.24%
73,225
– –
BGC
113
DELISTED
General Cable Corporation
BGC
$1M 0.23%
66,975
– –
SRI icon
114
Stoneridge
SRI
$232M
$993K 0.23%
53,983
-3,992
-7% -$73.4K
DAN icon
115
Dana Inc
DAN
$2.64B
$984K 0.23%
63,165
-13,684
-18% -$213K
WMB icon
116
Williams Companies
WMB
$70.7B
$983K 0.23%
32,005
– –
GOV
117
DELISTED
Government Properties Income Trust
GOV
$980K 0.23%
43,350
-100
-0.2% -$2.26K
TRS icon
118
TriMas Corp
TRS
$1.57B
$964K 0.22%
51,825
+14,950
+41% +$278K
ARGO
119
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$964K 0.22%
17,094
– –
UPBD icon
120
Upbound Group
UPBD
$1.47B
$923K 0.21%
73,050
– –
VRTS icon
121
Virtus Investment Partners
VRTS
$1.36B
$904K 0.21%
9,243
-900
-9% -$88K
RDUS
122
DELISTED
Radius Recycling
RDUS
$902K 0.21%
43,175
– –
TUP
123
DELISTED
Tupperware Brands Corporation
TUP
$882K 0.2%
13,500
-1,900
-12% -$124K
ESND
124
DELISTED
Essendant Inc.
ESND
$880K 0.2%
42,900
– –
SAIC icon
125
Saic
SAIC
$5.52B
$874K 0.2%
12,600
– –
3 4
5
6 7