CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.04M |
| 2 |
PNC Financial Services
PNC
|
$6.39M |
| 3 |
Progressive
PGR
|
$3.98M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.74M |
| 2 |
JPMorgan Chase
JPM
|
$6.42M |
| 3 |
Kinder Morgan
KMI
|
$6.35M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.53M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 15.75% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.33B
| $947K | 0.26% |
14,725
-5,629
| -28% | -$362K |
|
102
Associated Banc-Corp
ASB
$4.38B
| $937K | 0.25% |
42,535
-12,539
| -23% | -$276K |
|
|
NEX
103
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $925K | 0.25% |
+138,001
| New | +$925K |
|
104
Universal Corp
UVV
$1.38B
| $887K | 0.24% |
15,544
-5,291
| -25% | -$302K |
|
105
Murphy Oil
MUR
$3.6B
| $886K | 0.24% |
33,078
-9,897
| -23% | -$265K |
|
106
Webster Financial
WBS
$10.4B
| $874K | 0.24% |
16,387
-1,876
| -10% | -$100K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.24% |
14,813
-4,677
| -24% | -$276K |
|
108
KKR & Co
KKR
$121B
| $872K | 0.24% |
29,878
-17,915
| -37% | -$523K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $847K | 0.23% |
61,920
| – | – |
|
110
Enerpac Tool Group
EPAC
$2.25B
| $832K | 0.22% |
31,960
-26,238
| -45% | -$683K |
|
111
Brookdale Senior Living
BKD
$1.82B
| $825K | 0.22% |
113,513
| – | – |
|
112
Scansource
SCSC
$958M
| $820K | 0.22% |
22,205
-12,298
| -36% | -$454K |
|
113
Hope Bancorp
HOPE
$1.43B
| $813K | 0.22% |
54,700
-21,046
| -28% | -$313K |
|
114
TriMas Corp
TRS
$1.58B
| $800K | 0.22% |
25,469
-10,609
| -29% | -$333K |
|
115
Varex Imaging
VREX
$473M
| $799K | 0.22% |
26,790
-12,650
| -32% | -$377K |
|
116
CNO Financial Group
CNO
$3.89B
| $776K | 0.21% |
42,777
-71,682
| -63% | -$1.3M |
|
117
Phillips 66
PSX
$53B
| $746K | 0.2% |
6,700
-3,300
| -33% | -$367K |
|
118
REV Group
REVG
$2.93B
| $720K | 0.19% |
58,842
-21,099
| -26% | -$258K |
|
119
Celestica
CLS
$24.8B
| $710K | 0.19% |
85,843
-43,239
| -33% | -$358K |
|
|
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $694K | 0.19% |
30,082
-10,178
| -25% | -$235K |
|
|
AEL
121
DELISTED
American Equity Investment Life Holding Company
AEL
| $687K | 0.19% |
22,968
-14,446
| -39% | -$432K |
|
|
GTS
122
DELISTED
Triple-S Management Corporation
GTS
| $627K | 0.17% |
33,910
-21,616
| -39% | -$400K |
|
|
TCF
123
DELISTED
TCF Financial Corporation Common Stock
TCF
| $590K | 0.16% |
12,613
-5,474
| -30% | -$256K |
|
124
Lincoln National
LNC
$8.19B
| $572K | 0.15% |
9,700
-4,400
| -31% | -$259K |
|
125
Hooker Furnishings Corp
HOFT
$110M
| $570K | 0.15% |
+22,196
| New | +$570K |
|