CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Walt Disney
DIS
$210B
| – | – |
-41,457
| Closed | -$6M |
|
127
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-25,778
| Closed | -$286K |
|
128
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-31,960
| Closed | -$832K |
|
129
Freeport-McMoran
FCX
$63.4B
| – | – |
-83,568
| Closed | -$1.1M |
|
130
Corning
GLW
$58.3B
| – | – |
-49,180
| Closed | -$1.43M |
|
131
General Motors
GM
$55.1B
| – | – |
-112,217
| Closed | -$4.11M |
|
|
B
132
Barrick Mining Corporation
B
$46.2B
| – | – |
-71,160
| Closed | -$1.32M |
|
133
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-3,600
| Closed | -$4.81M |
|
|
HES
134
DELISTED
Hess
HES
| – | – |
-53,584
| Closed | -$3.58M |
|
135
Hooker Furnishings Corp
HOFT
$105M
| – | – |
-22,196
| Closed | -$570K |
|
136
Hope Bancorp
HOPE
$1.41B
| – | – |
-54,700
| Closed | -$813K |
|
137
Anywhere Real Estate
HOUS
$662M
| – | – |
-20,166
| Closed | -$195K |
|
138
HP
HPQ
$26.1B
| – | – |
-23,924
| Closed | -$492K |
|
139
Kraft Heinz
KHC
$31.1B
| – | – |
-33,225
| Closed | -$1.07M |
|
140
Coca-Cola
KO
$296B
| – | – |
-21,375
| Closed | -$1.18M |
|
141
Lennar Class A
LEN
$34.4B
| – | – |
-34,700
| Closed | -$1.94M |
|
142
L3Harris
LHX
$51.8B
| – | – |
-11,250
| Closed | -$2.23M |
|
143
Motorola Solutions
MSI
$79.1B
| – | – |
-19,150
| Closed | -$3.09M |
|
144
NovaGold Resources
NG
$2.78B
| – | – |
-151,920
| Closed | -$1.36M |
|
145
Insight Enterprises
NSIT
$4B
| – | – |
-3,955
| Closed | -$278K |
|
146
Pitney Bowes
PBI
$2.06B
| – | – |
-240,782
| Closed | -$970K |
|
147
Pfizer
PFE
$141B
| – | – |
-88,015
| Closed | -$3.45M |
|
|
148
PNC Financial Services
PNC
$80.1B
| – | – |
-40,000
| Closed | -$6.39M |
|
149
Phillips 66
PSX
$53.4B
| – | – |
-6,700
| Closed | -$746K |
|
150
REV Group
REVG
$2.55B
| – | – |
-58,842
| Closed | -$720K |
|