CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+1.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$402M
AUM Growth
+$30.2M
Cap. Flow
-$29.9M
Cap. Flow %
-7.44%
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.66M
2
UAN icon
CVR Partners
UAN
$2.14M
3
GLW icon
Corning
GLW
$1.83M
4
AEL
American Equity Investment Life Holding Company
AEL
$1.32M
5
TEX icon
Terex
TEX
$1.2M

Top Sells

1
B
Barrick Mining Corporation
B
$6.71M
2
WPZ
Williams Partners L.P.
WPZ
$6.28M
3
ETP
Energy Transfer Partners L.p.
ETP
$4.97M
4
PAA icon
Plains All American Pipeline
PAA
$3.62M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.19M

Sector Composition

1 Financials 22.11%
2 Technology 11.64%
3 Industrials 11.02%
4 Energy 9.56%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTS icon
126
Virtus Investment Partners
VRTS
$1.31B
$721K 0.18%
10,143
+2,300
+29% +$163K
MON
127
DELISTED
Monsanto Co
MON
$714K 0.18%
+6,905
New +$714K
TNK icon
128
Teekay Tankers
TNK
$1.77B
$693K 0.17%
29,081
+912
+3% +$21.7K
WMB icon
129
Williams Companies
WMB
$69.4B
$692K 0.17%
32,005
-43,605
-58% -$943K
OMI icon
130
Owens & Minor
OMI
$406M
$669K 0.17%
17,900
– –
NG icon
131
NovaGold Resources
NG
$2.74B
$667K 0.17%
109,110
– –
WSFS icon
132
WSFS Financial
WSFS
$3.24B
$665K 0.17%
20,675
-3,725
-15% -$120K
TRS icon
133
TriMas Corp
TRS
$1.58B
$663K 0.16%
36,875
+15,775
+75% +$284K
APO icon
134
Apollo Global Management
APO
$74B
$662K 0.16%
43,700
– –
FCNCA icon
135
First Citizens BancShares
FCNCA
$25.1B
$658K 0.16%
2,545
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.81T
$657K 0.16%
18,700
– –
NRG icon
137
NRG Energy
NRG
$27.9B
$634K 0.16%
42,341
– –
PSTB
138
DELISTED
Park Sterling Corp.
PSTB
$627K 0.16%
88,466
– –
CRS icon
139
Carpenter Technology
CRS
$12B
$615K 0.15%
18,696
-2,700
-13% -$88.8K
NWS icon
140
News Corp Class B
NWS
$18.7B
$598K 0.15%
51,275
-44,450
-46% -$518K
ARC
141
DELISTED
ARC Document Solutions, Inc.
ARC
$591K 0.15%
152,175
– –
CEMP
142
DELISTED
Cempra, Inc.
CEMP
$584K 0.15%
35,472
+19,975
+129% +$329K
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$583K 0.14%
27,816
-5,000
-15% -$105K
OCIP
144
DELISTED
OCI Partners LP
OCIP
$577K 0.14%
76,518
-7,282
-9% -$54.9K
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$550K 0.14%
18,100
– –
KALU icon
146
Kaiser Aluminum
KALU
$1.23B
$542K 0.13%
6,000
-100
-2% -$9.03K
TFC icon
147
Truist Financial
TFC
$59.8B
$539K 0.13%
+15,150
New +$539K
ICON
148
DELISTED
Iconix Brand Group, Inc.
ICON
$539K 0.13%
7,979
+760
+11% +$51.3K
LXK
149
DELISTED
Lexmark Intl Inc
LXK
$517K 0.13%
13,700
+2,000
+17% +$75.5K
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$501K 0.12%
13,175
-130,700
-91% -$4.97M
4 5
6
7 8