CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$455M
AUM Growth
-$14.9M
(-3.2%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$3.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Xerox
XRX
|
$2.42M |
| 5 |
LKQ Corp
LKQ
|
$2.23M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.54M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.11M |
| 4 |
Golar LNG
GLNG
|
$2.85M |
| 5 |
Comcast
CMCSA
|
$2.77M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.59% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$1.82B
| $1.4M | 0.31% |
153,740
-51,250
| -25% | -$466K |
|
102
Toll Brothers
TOL
$14B
| $1.37M | 0.3% |
37,000
| – | – |
|
103
Hope Bancorp
HOPE
$1.44B
| $1.35M | 0.3% |
75,746
-4,498
| -6% | -$80.2K |
|
104
Exxon Mobil
XOM
$479B
| $1.34M | 0.3% |
16,243
| – | – |
|
105
BP
BP
$88.4B
| $1.34M | 0.29% |
31,110
-19,180
| -38% | -$824K |
|
106
Universal Corp
UVV
$1.37B
| $1.33M | 0.29% |
20,134
-1,378
| -6% | -$91K |
|
107
Equitable Holdings
EQH
$16.2B
| $1.33M | 0.29% |
+64,396
| New | +$1.33M |
|
108
NRG Energy
NRG
$28.6B
| $1.3M | 0.29% |
42,341
| – | – |
|
|
GTS
109
DELISTED
Triple-S Management Corporation
GTS
| $1.28M | 0.28% |
34,506
-11,761
| -25% | -$437K |
|
110
Coca-Cola
KO
$294B
| $1.25M | 0.27% |
28,500
| – | – |
|
111
Caterpillar
CAT
$197B
| $1.25M | 0.27% |
9,205
| – | – |
|
112
American Airlines Group
AAL
$8.49B
| $1.23M | 0.27% |
32,400
-46,300
| -59% | -$1.76M |
|
113
First Citizens BancShares
FCNCA
$26B
| $1.23M | 0.27% |
3,045
+300
| +11% | +$121K |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.22M | 0.27% |
33,866
-11,248
| -25% | -$405K |
|
115
Scansource
SCSC
$978M
| $1.17M | 0.26% |
28,945
-5,090
| -15% | -$205K |
|
116
News Corp Class A
NWSA
$16.5B
| $1.14M | 0.25% |
73,225
| – | – |
|
117
Steelcase
SCS
$1.96B
| $1.12M | 0.25% |
82,586
| – | – |
|
|
AHL
118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.11M | 0.24% |
27,264
-3,297
| -11% | -$134K |
|
119
Aecom
ACM
$16.7B
| $1.06M | 0.23% |
32,202
| – | – |
|
120
Insight Enterprises
NSIT
$3.98B
| $1.06M | 0.23% |
21,576
-4,570
| -17% | -$224K |
|
|
DBD
121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.23% |
86,931
+8,415
| +11% | +$101K |
|
122
Teck Resources
TECK
$16B
| $1.01M | 0.22% |
39,780
| – | – |
|
123
Webster Financial
WBS
$10.5B
| $977K | 0.21% |
15,337
-7,642
| -33% | -$487K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $955K | 0.21% |
13,040
-5,620
| -30% | -$412K |
|
|
GRP.U
125
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $954K | 0.21% |
23,400
-100
| -0.4% | -$4.08K |
|