CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$26.2M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Titan Machinery
TITN
|
$11.1M |
| 2 |
Innospec
IOSP
|
$6.96M |
| 3 |
Pultegroup
PHM
|
$4.04M |
| 4 |
Boeing
BA
|
$3.53M |
| 5 |
Oracle
ORCL
|
$2.86M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 2 |
PG&E
PCG
|
$3.17M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Xerox
XRX
|
$2.19M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 15.55% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
126
DELISTED
Everi Holdings
EVRI
| $1.11M | 0.22% |
142,016
-31,800
| -18% | -$248K |
|
127
Webster Financial
WBS
$10.4B
| $1.11M | 0.22% |
43,400
| – | – |
|
128
Medtronic
MDT
$120B
| $1.1M | 0.22% |
20,680
-20,510
| -50% | -$1.09M |
|
129
Matthews International
MATW
$761M
| $1.04M | 0.21% |
27,400
| – | – |
|
|
DELL
130
DELISTED
DELL INC
DELL
| $1.04M | 0.21% |
75,325
-70,350
| -48% | -$968K |
|
|
ESND
131
DELISTED
Essendant Inc.
ESND
| $1.02M | 0.2% |
23,375
| – | – |
|
|
BKS
132
DELISTED
Barnes & Noble
BKS
| $971K | 0.2% |
114,513
| – | – |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $965K | 0.19% |
+10,665
| New | +$965K |
|
|
134
IBM
IBM
$232B
| $961K | 0.19% |
21,546
-56,120
| -72% | -$2.5M |
|
135
BWX Technologies
BWXT
$14.9B
| $948K | 0.19% |
39,313
| – | – |
|
136
NRG Energy
NRG
$28.4B
| $941K | 0.19% |
34,446
| – | – |
|
137
Abbott
ABT
$232B
| $920K | 0.19% |
27,725
| – | – |
|
|
HES
138
DELISTED
Hess
HES
| $916K | 0.18% |
11,850
| – | – |
|
139
Newmont
NEM
$82.1B
| $915K | 0.18% |
+32,565
| New | +$915K |
|
140
Carpenter Technology
CRS
$12.1B
| $901K | 0.18% |
15,500
| – | – |
|
|
ARO
141
DELISTED
AEROPOSTALE INC
ARO
| $881K | 0.18% |
93,750
| – | – |
|
|
ICON
142
DELISTED
Iconix Brand Group, Inc.
ICON
| $874K | 0.18% |
2,630
-170
| -6% | -$56.5K |
|
|
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
| $845K | 0.17% |
19,860
| – | – |
|
144
Ezcorp Inc
EZPW
$1.02B
| $808K | 0.16% |
47,900
| – | – |
|
145
MillerKnoll
MLKN
$1.44B
| $790K | 0.16% |
27,075
| – | – |
|
|
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
| $760K | 0.15% |
8,800
| – | – |
|
147
Aon
AON
$80.1B
| $744K | 0.15% |
+10,000
| New | +$744K |
|
148
Synovus
SNV
$7.23B
| $742K | 0.15% |
32,129
+9,265
| +41% | +$214K |
|
149
Uranium Energy
UEC
$5.02B
| $742K | 0.15% |
329,700
| – | – |
|
|
ENDP
150
DELISTED
Endo International plc
ENDP
| $736K | 0.15% |
16,200
| – | – |
|