CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$371M
AUM Growth
-$76.5M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.04M |
| 2 |
PNC Financial Services
PNC
|
$6.39M |
| 3 |
Progressive
PGR
|
$3.98M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.74M |
| 2 |
JPMorgan Chase
JPM
|
$6.42M |
| 3 |
Kinder Morgan
KMI
|
$6.35M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.53M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 15.75% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorcar Parts of America
MPAA
$281M
| $548K | 0.15% |
24,881
-7,518
| -23% | -$166K |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $548K | 0.15% |
14,816
-7,695
| -34% | -$285K |
|
128
Synovus
SNV
$7.15B
| $544K | 0.15% |
13,866
-9,943
| -42% | -$390K |
|
129
WSFS Financial
WSFS
$3.26B
| $532K | 0.14% |
12,094
-5,175
| -30% | -$228K |
|
130
HP
HPQ
$27.4B
| $492K | 0.13% |
+23,924
| New | +$492K |
|
131
Olin
OLN
$2.9B
| $421K | 0.11% |
+24,379
| New | +$421K |
|
|
ARGO
132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $417K | 0.11% |
6,335
-910
| -13% | -$59.9K |
|
133
Dana Inc
DAN
$2.7B
| $331K | 0.09% |
+18,166
| New | +$331K |
|
134
DiamondRock Hospitality
DRH
$1.76B
| $286K | 0.08% |
25,778
-7,793
| -23% | -$86.5K |
|
135
Insight Enterprises
NSIT
$4.02B
| $278K | 0.07% |
3,955
-2,556
| -39% | -$180K |
|
136
Anywhere Real Estate
HOUS
$724M
| $195K | 0.05% |
20,166
-13,394
| -40% | -$130K |
|
137
XWELL
XWEL
$6.27M
| $64K | 0.02% |
+1,569
| New | +$64K |
|
138
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-5,370
| Closed | -$575K |
|
139
Black Hills Corp
BKH
$4.35B
| – | – |
-6,600
| Closed | -$506K |
|
140
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-61,219
| Closed | -$1.99M |
|
141
CONMED
CNMD
$1.7B
| – | – |
-3,903
| Closed | -$375K |
|
142
Carpenter Technology
CRS
$12.3B
| – | – |
-8,736
| Closed | -$451K |
|
143
Corteva
CTVA
$49.1B
| – | – |
-52,030
| Closed | -$1.46M |
|
144
Enova International
ENVA
$3.01B
| – | – |
-45,657
| Closed | -$947K |
|
145
EOG Resources
EOG
$64.4B
| – | – |
-38,000
| Closed | -$2.82M |
|
146
Ezcorp Inc
EZPW
$1.02B
| – | – |
-98,169
| Closed | -$634K |
|
147
First Bancorp
FBNC
$2.3B
| – | – |
-9,339
| Closed | -$335K |
|
148
FuelCell Energy
FCEL
$92.3M
| – | – |
-5,525
| Closed | -$54K |
|
149
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-3,145
| Closed | -$1.48M |
|
150
First Horizon
FHN
$11.3B
| – | – |
-92,300
| Closed | -$1.5M |
|