CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+0.22%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$429M
AUM Growth
-$505K
(-0.12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
AerCap
AER
|
$2.18M |
| 3 |
Stanley Black & Decker
SWK
|
$1.76M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
Goldman Sachs
GS
|
$1.26M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.42M |
| 2 |
MetLife
MET
|
$3.03M |
| 3 |
ON Semiconductor
ON
|
$1.88M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.86M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.41M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.47% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.31% |
| 5 | Materials | 6.41% |
