CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+4.42%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$481M
AUM Growth
+$9.68M
(+2.1%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.99M |
| 3 |
Cigna
CI
|
$4.73M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Top Sells
| 1 |
Flex
FLEX
|
$4.96M |
| 2 |
Axalta
AXTA
|
$4.29M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 4 |
FedEx
FDX
|
$3.94M |
| 5 |
General Motors
GM
|
$3.66M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 9.63% |
