CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.6B
| $920K | 0.2% |
+34,446
| New | +$920K |
|
|
FON
127
DELISTED
SPRINT CORP FON COM
FON
| $915K | 0.19% |
+130,278
| New | +$915K |
|
128
Skechers
SKX
$9.5B
| $911K | 0.19% |
+113,826
| New | +$911K |
|
129
Innospec
IOSP
$2.13B
| $848K | 0.18% |
+21,098
| New | +$848K |
|
130
BWX Technologies
BWXT
$15B
| $844K | 0.18% |
+39,313
| New | +$844K |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $823K | 0.18% |
+2,800
| New | +$823K |
|
132
Ezcorp Inc
EZPW
$1.02B
| $810K | 0.17% |
+47,900
| New | +$810K |
|
133
WSFS Financial
WSFS
$3.26B
| $791K | 0.17% |
+45,300
| New | +$791K |
|
|
MWW
134
DELISTED
Monster Worldwide Inc
MWW
| $789K | 0.17% |
+160,675
| New | +$789K |
|
|
HES
135
DELISTED
Hess
HES
| $788K | 0.17% |
+11,850
| New | +$788K |
|
|
ESND
136
DELISTED
Essendant Inc.
ESND
| $784K | 0.17% |
+23,375
| New | +$784K |
|
137
ATI
ATI
$10.7B
| $771K | 0.16% |
+29,305
| New | +$771K |
|
|
PL
138
DELISTED
PROTECTIVE LIFE CORP
PL
| $763K | 0.16% |
+19,860
| New | +$763K |
|
139
MillerKnoll
MLKN
$1.47B
| $733K | 0.16% |
+27,075
| New | +$733K |
|
140
Jakks Pacific
JAKK
$196M
| $721K | 0.15% |
+6,411
| New | +$721K |
|
141
Carpenter Technology
CRS
$12.3B
| $699K | 0.15% |
+15,500
| New | +$699K |
|
142
Zoetis
ZTS
$67.9B
| $685K | 0.15% |
+22,185
| New | +$685K |
|
|
TUP
143
DELISTED
Tupperware Brands Corporation
TUP
| $684K | 0.15% |
+8,800
| New | +$684K |
|
144
Coca-Cola
KO
$292B
| $666K | 0.14% |
+16,600
| New | +$666K |
|
|
NVE
145
DELISTED
NV ENERGY, INC
NVE
| $636K | 0.14% |
+27,100
| New | +$636K |
|
|
CAS
146
DELISTED
A M Castle & Co
CAS
| $619K | 0.13% |
+39,300
| New | +$619K |
|
147
Kaiser Aluminum
KALU
$1.25B
| $601K | 0.13% |
+9,700
| New | +$601K |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $596K | 0.13% |
+16,200
| New | +$596K |
|
149
Uranium Energy
UEC
$4.96B
| $590K | 0.13% |
+329,700
| New | +$590K |
|
|
LXK
150
DELISTED
Lexmark Intl Inc
LXK
| $584K | 0.12% |
+19,100
| New | +$584K |
|