CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$397M
AUM Growth
+$397M
(-6.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
180
New
10
Increased
28
Reduced
31
Closed
13
Top Buys
| 1 |
Analog Devices
ADI
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$2.6M |
| 3 |
Textron
TXT
|
$2.34M |
| 4 |
Brookdale Senior Living
BKD
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.17M |
Top Sells
| 1 |
United Airlines
UAL
|
$5.55M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.32M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 4 |
Cigna
CI
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 6.21% |
