CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
-$11.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.29M |
| 2 |
ON Semiconductor
ON
|
$2.94M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$2.83M |
| 4 |
Interpublic Group of Companies
IPG
|
$2.51M |
| 5 |
Terex
TEX
|
$2.26M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.63M |
| 2 |
Merck
MRK
|
$4.9M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$2.91M |
| 4 |
IBM
IBM
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Technology | 14.18% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.3B
| $666K | 0.13% |
+54,000
| New | +$666K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $656K | 0.13% |
5,458
| – | – |
|
|
CAS
153
DELISTED
A M Castle & Co
CAS
| $649K | 0.13% |
44,200
-700
| -2% | -$10.3K |
|
|
CSH
154
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $647K | 0.13% |
36,807
+20,718
| +129% | +$364K |
|
155
Coca-Cola
KO
$292B
| $642K | 0.13% |
16,600
| – | – |
|
156
Ezcorp Inc
EZPW
$1.02B
| $631K | 0.13% |
58,500
+2,000
| +4% | +$21.6K |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $629K | 0.13% |
9,167
-1,833
| -17% | -$126K |
|
158
John Wiley & Sons Class A
WLY
$2.13B
| $623K | 0.12% |
10,800
| – | – |
|
|
EGL
159
DELISTED
Engility Holdings, Inc.
EGL
| $592K | 0.12% |
13,130
-27,550
| -68% | -$1.24M |
|
|
PSTB
160
DELISTED
Park Sterling Corp.
PSTB
| $592K | 0.12% |
88,966
-2,900
| -3% | -$19.3K |
|
|
DVR
161
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $540K | 0.11% |
317,900
+16,100
| +5% | +$27.3K |
|
162
WSFS Financial
WSFS
$3.26B
| $538K | 0.11% |
22,575
-5,625
| -20% | -$134K |
|
163
Cleveland-Cliffs
CLF
$5.63B
| $537K | 0.11% |
+26,255
| New | +$537K |
|
|
ESND
164
DELISTED
Essendant Inc.
ESND
| $507K | 0.1% |
12,350
+6,000
| +94% | +$246K |
|
|
HES
165
DELISTED
Hess
HES
| $502K | 0.1% |
6,055
| – | – |
|
166
Saic
SAIC
$4.83B
| $494K | 0.1% |
13,200
+4,500
| +52% | +$168K |
|
167
Tenet Healthcare
THC
$17.3B
| $476K | 0.1% |
11,125
| – | – |
|
168
Argan
AGX
$2.92B
| $433K | 0.09% |
14,551
-300
| -2% | -$8.93K |
|
169
Uranium Energy
UEC
$4.96B
| $423K | 0.08% |
320,100
-9,600
| -3% | -$12.7K |
|
170
Portland General Electric
POR
$4.69B
| $411K | 0.08% |
12,700
+2,200
| +21% | +$71.2K |
|
171
Titan Machinery
TITN
$482M
| $398K | 0.08% |
25,400
+4,200
| +20% | +$65.8K |
|
|
KS
172
DELISTED
KapStone Paper and Pack Corp.
KS
| $386K | 0.08% |
13,400
| – | – |
|
173
UFP Technologies
UFPT
$1.6B
| $352K | 0.07% |
14,443
| – | – |
|
|
CVA
174
DELISTED
Covanta Holding Corporation
CVA
| $332K | 0.07% |
+19,107
| New | +$332K |
|
|
BFYT
175
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $321K | 0.06% |
31,000
+20,000
| +182% | +$207K |
|