CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.7%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.1M |
| 2 |
General Motors
GM
|
$5.08M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.46M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.07M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.79M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
Eaton
ETN
|
$2.17M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 8.47% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.31% |
23,464
| – | – |
|
102
First Horizon
FHN
$11.6B
| $1.5M | 0.31% |
86,700
+6,300
| +8% | +$109K |
|
103
Associated Banc-Corp
ASB
$4.43B
| $1.43M | 0.3% |
55,074
| – | – |
|
104
First Citizens BancShares
FCNCA
$26B
| $1.42M | 0.29% |
3,145
+100
| +3% | +$45.2K |
|
105
NXP Semiconductors
NXPI
$56.8B
| $1.42M | 0.29% |
16,608
| – | – |
|
106
Caterpillar
CAT
$197B
| $1.4M | 0.29% |
9,205
| – | – |
|
|
107
HCA Healthcare
HCA
$96.3B
| $1.39M | 0.29% |
10,000
-15,000
| -60% | -$2.09M |
|
108
Exxon Mobil
XOM
$479B
| $1.38M | 0.29% |
16,243
| – | – |
|
109
BP
BP
$88.4B
| $1.35M | 0.28% |
30,668
-442
| -1% | -$19.5K |
|
110
American Airlines Group
AAL
$8.49B
| $1.34M | 0.28% |
32,400
| – | – |
|
111
Newell Brands
NWL
$2.64B
| $1.32M | 0.27% |
65,004
| – | – |
|
112
Coca-Cola
KO
$294B
| $1.32M | 0.27% |
28,500
| – | – |
|
113
KKR & Co
KKR
$122B
| $1.3M | 0.27% |
+47,793
| New | +$1.3M |
|
|
AHL
114
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.29M | 0.27% |
30,746
+3,482
| +13% | +$146K |
|
115
Virtus Investment Partners
VRTS
$1.33B
| $1.25M | 0.26% |
10,985
-700
| -6% | -$79.7K |
|
116
Innospec
IOSP
$2.13B
| $1.25M | 0.26% |
16,217
-4,000
| -20% | -$307K |
|
117
Hope Bancorp
HOPE
$1.44B
| $1.23M | 0.25% |
75,746
| – | – |
|
118
Gibraltar Industries
ROCK
$1.83B
| $1.2M | 0.25% |
26,276
-11,517
| -30% | -$525K |
|
119
Steelcase
SCS
$1.96B
| $1.17M | 0.24% |
63,296
-19,290
| -23% | -$357K |
|
120
Insight Enterprises
NSIT
$3.98B
| $1.17M | 0.24% |
21,576
| – | – |
|
121
Scansource
SCSC
$978M
| $1.16M | 0.24% |
28,945
| – | – |
|
122
Celestica
CLS
$25.5B
| $1.12M | 0.23% |
103,137
+36,849
| +56% | +$399K |
|
|
ESND
123
DELISTED
Essendant Inc.
ESND
| $1.12M | 0.23% |
87,059
-43,680
| -33% | -$560K |
|
124
Aecom
ACM
$16.7B
| $1.05M | 0.22% |
32,202
| – | – |
|
|
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.21% |
28,585
-5,281
| -16% | -$187K |
|