CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.75%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$416M
AUM Growth
+$18.9M
(+4.8%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
28
Closed
11
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Pitney Bowes
PBI
|
$2.45M |
| 4 |
Ryder
R
|
$1.84M |
| 5 |
JELD-WEN Holding
JELD
|
$1.61M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.6M |
| 2 |
Dell
DELL
|
$2.46M |
| 3 |
Terex
TEX
|
$2.36M |
| 4 |
Hilton Worldwide
HLT
|
$2.09M |
| 5 |
ON Semiconductor
ON
|
$1.86M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.93% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 5.42% |
