CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.24%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 2 |
L3Harris
LHX
|
$3.48M |
| 3 |
Ingredion
INGR
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.05M |
| 2 |
Aramark
ARMK
|
$6.31M |
| 3 |
Cheniere Energy
LNG
|
$5.13M |
| 4 |
Western Digital
WDC
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$2.94M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.16M | 0.26% |
9,205
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.26% |
19,490
| – | – |
|
103
Universal Corp
UVV
$1.37B
| $1.14M | 0.26% |
20,835
| – | – |
|
104
UBS Group
UBS
$126B
| $1.14M | 0.25% |
100,375
| – | – |
|
105
Baker Hughes
BKR
$44.4B
| $1.13M | 0.25% |
+48,653
| New | +$1.13M |
|
106
Varex Imaging
VREX
$458M
| $1.13M | 0.25% |
39,440
+8,116
| +26% | +$232K |
|
107
Associated Banc-Corp
ASB
$4.36B
| $1.12M | 0.25% |
55,074
| – | – |
|
108
TriMas Corp
TRS
$1.57B
| $1.11M | 0.25% |
36,078
| – | – |
|
109
Pitney Bowes
PBI
$2.07B
| $1.1M | 0.25% |
240,782
| – | – |
|
110
Hope Bancorp
HOPE
$1.42B
| $1.09M | 0.24% |
75,746
| – | – |
|
111
Spectrum Brands
SPB
$1.32B
| $1.07M | 0.24% |
20,354
+4,331
| +27% | +$228K |
|
112
Scansource
SCSC
$966M
| $1.05M | 0.24% |
34,503
| – | – |
|
113
Phillips 66
PSX
$52.8B
| $1.02M | 0.23% |
10,000
| – | – |
|
|
CJ
114
DELISTED
C&J Energy Services, Inc.
CJ
| $1.01M | 0.22% |
93,622
+12,761
| +16% | +$137K |
|
|
GRP.U
115
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $960K | 0.21% |
19,800
| – | – |
|
116
Murphy Oil
MUR
$3.58B
| $950K | 0.21% |
42,975
+11,561
| +37% | +$256K |
|
117
Enova International
ENVA
$3B
| $947K | 0.21% |
45,657
+4,500
| +11% | +$93.3K |
|
118
Kraft Heinz
KHC
$31.9B
| $928K | 0.21% |
33,225
-25,140
| -43% | -$702K |
|
119
Celestica
CLS
$24.4B
| $926K | 0.21% |
129,082
| – | – |
|
120
Gibraltar Industries
ROCK
$1.79B
| $915K | 0.2% |
19,918
-7,045
| -26% | -$324K |
|
121
REV Group
REVG
$2.85B
| $914K | 0.2% |
79,941
-10,579
| -12% | -$121K |
|
122
Virtus Investment Partners
VRTS
$1.3B
| $905K | 0.2% |
8,185
-1,500
| -15% | -$166K |
|
|
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
| $905K | 0.2% |
37,414
+8,829
| +31% | +$214K |
|
|
WAIR
124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $901K | 0.2% |
81,800
-37,270
| -31% | -$411K |
|
125
Saic
SAIC
$5.35B
| $891K | 0.2% |
10,200
| – | – |
|