CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.7%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$29.1M
(+6.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.1M |
| 2 |
General Motors
GM
|
$5.08M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.46M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.07M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.79M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
Eaton
ETN
|
$2.17M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 8.47% |
| 5 | Consumer Discretionary | 7.37% |
