CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.68B
| $207K | 0.09% |
+24,263
| New | +$207K |
|
|
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $195K | 0.08% |
+13,010
| New | +$195K |
|
|
BWIN
103
Baldwin Insurance Group
BWIN
$2.26B
| $160K | 0.07% |
+15,197
| New | +$160K |
|
104
Grid Dynamics Holdings
GDYN
$702M
| $108K | 0.05% |
+13,548
| New | +$108K |
|
105
XWELL
XWEL
$6.33M
| $18K | 0.01% |
94,110
| – | – |
|
106
Apple
AAPL
$3.45T
| – | – |
-8,800
| Closed | -$2.58M |
|
107
Analog Devices
ADI
$124B
| – | – |
-26,800
| Closed | -$3.19M |
|
108
Archer Daniels Midland
ADM
$30.1B
| – | – |
-60,688
| Closed | -$2.81M |
|
109
Amazon
AMZN
$2.44T
| – | – |
-765
| Closed | -$1.41M |
|
110
Aon
AON
$79.1B
| – | – |
-10,400
| Closed | -$2.17M |
|
111
Associated Banc-Corp
ASB
$4.47B
| – | – |
-42,535
| Closed | -$937K |
|
112
Boeing
BA
$177B
| – | – |
-8,350
| Closed | -$2.72M |
|
113
Brookdale Senior Living
BKD
$1.83B
| – | – |
-113,513
| Closed | -$825K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,575
| Closed | -$2.17M |
|
115
Blackstone
BX
$134B
| – | – |
-61,600
| Closed | -$3.45M |
|
116
Avis
CAR
$5.57B
| – | – |
-30,424
| Closed | -$981K |
|
117
Caterpillar
CAT
$196B
| – | – |
-9,205
| Closed | -$1.36M |
|
118
Celestica
CLS
$22.4B
| – | – |
-85,843
| Closed | -$710K |
|
119
CNO Financial Group
CNO
$3.83B
| – | – |
-42,777
| Closed | -$776K |
|
120
Cooper-Standard Automotive
CPS
$649M
| – | – |
-69,950
| Closed | -$2.32M |
|
121
CSX Corp
CSX
$60.6B
| – | – |
-36,500
| Closed | -$2.64M |
|
122
Delta Air Lines
DAL
$40.3B
| – | – |
-74,140
| Closed | -$4.34M |
|
123
Dana Inc
DAN
$2.64B
| – | – |
-18,166
| Closed | -$331K |
|
124
DuPont de Nemours
DD
$32.2B
| – | – |
-46,255
| Closed | -$2.97M |
|
125
D.R. Horton
DHI
$50.5B
| – | – |
-56,800
| Closed | -$3M |
|