CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-15.91%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$5.48M |
| 3 |
DuPont de Nemours
DD
|
$5.35M |
| 4 |
US Foods
USFD
|
$5.13M |
| 5 |
Axalta
AXTA
|
$4.29M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.8M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Dollar Tree
DLTR
|
$2.37M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.22M |
| 5 |
Pfizer
PFE
|
$2.03M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 8% |
