CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.71M |
| 2 |
Capital One
COF
|
$2.07M |
| 3 |
Whirlpool
WHR
|
$1.62M |
| 4 |
Hilton Worldwide
HLT
|
$1.54M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.33M |
| 4 |
Hope Bancorp
HOPE
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.09M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
