CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+4.42%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$481M
AUM Growth
+$481M
(+2.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.99M |
| 3 |
Cigna
CI
|
$4.73M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Top Sells
| 1 |
Flex
FLEX
|
$4.96M |
| 2 |
Axalta
AXTA
|
$4.29M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 4 |
FedEx
FDX
|
$3.94M |
| 5 |
General Motors
GM
|
$3.66M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | 0.27% |
119,070
+18,500
| +18% | +$205K |
|
102
REV Group
REVG
$2.85B
| $1.3M | 0.27% |
90,520
-15,149
| -14% | -$218K |
|
103
Viatris
VTRS
$12.3B
| $1.3M | 0.27% |
68,171
| – | – |
|
104
Avis
CAR
$5.53B
| $1.28M | 0.27% |
36,386
| – | – |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.26% |
19,490
| – | – |
|
106
Universal Corp
UVV
$1.37B
| $1.27M | 0.26% |
20,835
+4,742
| +29% | +$288K |
|
107
Caterpillar
CAT
$194B
| $1.26M | 0.26% |
9,205
| – | – |
|
|
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.24M | 0.26% |
23,464
| – | – |
|
109
KKR & Co
KKR
$120B
| $1.21M | 0.25% |
47,793
| – | – |
|
110
UBS Group
UBS
$126B
| $1.19M | 0.25% |
100,375
| – | – |
|
111
Associated Banc-Corp
ASB
$4.36B
| $1.16M | 0.24% |
55,074
| – | – |
|
112
Exxon Mobil
XOM
$477B
| $1.15M | 0.24% |
14,998
| – | – |
|
113
Scansource
SCSC
$966M
| $1.12M | 0.23% |
34,503
+7,465
| +28% | +$243K |
|
114
TriMas Corp
TRS
$1.57B
| $1.12M | 0.23% |
36,078
-4,566
| -11% | -$141K |
|
115
Coca-Cola
KO
$297B
| $1.09M | 0.23% |
21,375
-7,125
| -25% | -$363K |
|
116
Gibraltar Industries
ROCK
$1.79B
| $1.09M | 0.23% |
26,963
| – | – |
|
117
Hope Bancorp
HOPE
$1.42B
| $1.04M | 0.22% |
75,746
| – | – |
|
118
Virtus Investment Partners
VRTS
$1.3B
| $1.04M | 0.22% |
9,685
-800
| -8% | -$85.9K |
|
119
Pitney Bowes
PBI
$2.07B
| $1.03M | 0.21% |
240,782
+21,817
| +10% | +$93.4K |
|
120
Golar LNG
GLNG
$4.48B
| $1.03M | 0.21% |
55,553
+20,400
| +58% | +$377K |
|
121
Varex Imaging
VREX
$458M
| $960K | 0.2% |
31,324
+4,815
| +18% | +$148K |
|
|
CJ
122
DELISTED
C&J Energy Services, Inc.
CJ
| $953K | 0.2% |
80,861
+15,856
| +24% | +$187K |
|
123
Gildan
GIL
$7.9B
| $951K | 0.2% |
24,584
| – | – |
|
124
Enova International
ENVA
$3B
| $949K | 0.2% |
41,157
| – | – |
|
125
Phillips 66
PSX
$52.8B
| $935K | 0.19% |
10,000
| – | – |
|