CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
Cap. Flow
-$5.63M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21

Top Buys

1
TRV icon
Travelers Companies
TRV
$9.79M
2
IBM icon
IBM
IBM
$6.43M
3
AET
Aetna Inc
AET
$4.8M
4
MRK icon
Merck
MRK
$4.57M
5
AAL icon
American Airlines Group
AAL
$3.54M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.11M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$3.61M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$3.39M
4
XRX icon
Xerox
XRX
$3.27M
5
BA icon
Boeing
BA
$3.07M

Sector Composition

1 Financials 22.68%
2 Technology 14.69%
3 Energy 13.3%
4 Industrials 13.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXE
126
DELISTED
Anixter International Inc
AXE
$1.12M 0.22%
12,500
-4,250
-25% -$382K
BKS
127
DELISTED
Barnes & Noble
BKS
$1.12M 0.22%
114,513
– –
ABT icon
128
Abbott
ABT
$231B
$1.06M 0.21%
27,725
– –
PHH
129
DELISTED
PHH Corporation
PHH
$1.06M 0.21%
43,425
-4,675
-10% -$114K
ICON
130
DELISTED
Iconix Brand Group, Inc.
ICON
$1.04M 0.2%
2,610
-20
-0.8% -$7.94K
IOSP icon
131
Innospec
IOSP
$2.13B
$989K 0.19%
21,398
-37,297
-64% -$1.72M
NRG icon
132
NRG Energy
NRG
$28.6B
$989K 0.19%
34,446
– –
ARC
133
DELISTED
ARC Document Solutions, Inc.
ARC
$974K 0.19%
118,475
-11,900
-9% -$97.8K
CRS icon
134
Carpenter Technology
CRS
$12.3B
$964K 0.19%
15,500
– –
HHS icon
135
Harte-Hanks
HHS
$27.2M
$961K 0.19%
12,285
-2,478
-17% -$194K
ARRS
136
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$903K 0.18%
37,100
+7,300
+24% +$178K
CMCO icon
137
Columbus McKinnon
CMCO
$428M
$887K 0.17%
32,665
+18,180
+126% +$494K
ARO
138
DELISTED
AEROPOSTALE INC
ARO
$852K 0.17%
93,750
– –
NG icon
139
NovaGold Resources
NG
$2.75B
$850K 0.17%
334,744
+291,117
+667% +$739K
FMBI
140
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$819K 0.16%
46,700
+5,275
+13% +$92.5K
TUP
141
DELISTED
Tupperware Brands Corporation
TUP
$813K 0.16%
8,600
-200
-2% -$18.9K
SNV icon
142
Synovus
SNV
$7.15B
$810K 0.16%
32,129
– –
MLKN icon
143
MillerKnoll
MLKN
$1.47B
$799K 0.16%
27,075
– –
LEN.B icon
144
Lennar Class B
LEN.B
$35.3B
$768K 0.15%
24,444
+2,575
+12% +$80.9K
ORIG
145
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$754K 0.15%
4
– –
NVRI icon
146
Enviri
NVRI
$948M
$746K 0.15%
26,600
-41,800
-61% -$1.17M
ENDP
147
DELISTED
Endo International plc
ENDP
$742K 0.15%
11,000
-5,200
-32% -$351K
WSFS icon
148
WSFS Financial
WSFS
$3.26B
$729K 0.14%
28,200
– –
GOV
149
DELISTED
Government Properties Income Trust
GOV
$718K 0.14%
28,900
+4,400
+18% +$109K
VLP
150
DELISTED
Valero Energy Partners LP
VLP
$689K 0.13%
+20,000
New +$689K
4 5
6
7 8