CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$374M
AUM Growth
+$374M
(-7.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Hewlett Packard
HPE
|
$2.03M |
| 4 |
Corning
GLW
|
$958K |
| 5 |
Energy Transfer Partners
ET
|
$824K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.72M |
| 2 |
Enterprise Products Partners
EPD
|
$5.67M |
| 3 |
FuelCell Energy
FCEL
|
$3.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.87M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.75M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Energy | 13.77% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.91% |
