CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$7.92M
(+1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$5.59M |
| 2 |
Aramark
ARMK
|
$4.95M |
| 3 |
Jacobs Solutions
J
|
$4.81M |
| 4 |
UnitedHealth
UNH
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.9M |
| 2 |
Atlantic Union Bankshares
AUB
|
$8.85M |
| 3 |
Moelis & Co
MC
|
$7.51M |
| 4 |
Willis Towers Watson
WTW
|
$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.73M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.3B
| $1.29M | 0.27% |
92,300
+5,600
| +6% | +$78.3K |
|
102
First Citizens BancShares
FCNCA
$24.9B
| $1.28M | 0.27% |
3,145
| – | – |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $1.27M | 0.27% |
22,692
| – | – |
|
104
Avis
CAR
$5.5B
| $1.27M | 0.27% |
36,386
-34
| -0.1% | -$1.19K |
|
105
Caterpillar
CAT
$198B
| $1.25M | 0.26% |
9,205
| – | – |
|
106
TriMas Corp
TRS
$1.57B
| $1.23M | 0.26% |
40,644
-1,814
| -4% | -$54.9K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.26% |
19,490
-13,524
| -41% | -$847K |
|
108
UBS Group
UBS
$128B
| $1.22M | 0.26% |
100,375
| – | – |
|
109
Exxon Mobil
XOM
$466B
| $1.21M | 0.26% |
14,998
-1,245
| -8% | -$101K |
|
110
Associated Banc-Corp
ASB
$4.42B
| $1.18M | 0.25% |
55,074
| – | – |
|
|
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | 0.25% |
23,464
| – | – |
|
112
REV Group
REVG
$3.05B
| $1.16M | 0.25% |
105,669
+29,336
| +38% | +$321K |
|
113
KKR & Co
KKR
$121B
| $1.12M | 0.24% |
47,793
| – | – |
|
114
Gibraltar Industries
ROCK
$1.82B
| $1.1M | 0.23% |
26,963
-3,253
| -11% | -$132K |
|
115
Virtus Investment Partners
VRTS
$1.31B
| $1.02M | 0.22% |
10,485
-1,300
| -11% | -$127K |
|
|
CJ
116
DELISTED
C&J Energy Services, Inc.
CJ
| $1.01M | 0.21% |
65,005
+43,044
| +196% | +$668K |
|
117
Hope Bancorp
HOPE
$1.43B
| $991K | 0.21% |
75,746
| – | – |
|
118
Pediatrix Medical
MD
$1.49B
| $981K | 0.21% |
36,090
-24,683
| -41% | -$671K |
|
119
Ingersoll Rand
IR
$32.2B
| $973K | 0.21% |
+35,000
| New | +$973K |
|
120
Scansource
SCSC
$983M
| $969K | 0.21% |
27,038
-1,907
| -7% | -$68.3K |
|
121
Phillips 66
PSX
$53.2B
| $952K | 0.2% |
+10,000
| New | +$952K |
|
|
GRP.U
122
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $948K | 0.2% |
19,800
-3,600
| -15% | -$172K |
|
123
Enova International
ENVA
$3.01B
| $939K | 0.2% |
41,157
-2,800
| -6% | -$63.9K |
|
124
Universal Corp
UVV
$1.38B
| $927K | 0.2% |
16,093
+1,905
| +13% | +$110K |
|
125
Murphy Oil
MUR
$3.56B
| $920K | 0.2% |
31,414
+8,135
| +35% | +$238K |
|