CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+0.22%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$429M
AUM Growth
-$505K
(-0.12%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
AerCap
AER
|
$2.18M |
| 3 |
Stanley Black & Decker
SWK
|
$1.76M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
Goldman Sachs
GS
|
$1.26M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.42M |
| 2 |
MetLife
MET
|
$3.03M |
| 3 |
ON Semiconductor
ON
|
$1.88M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.86M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.41M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.47% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.31% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kaiser Aluminum
KALU
$1.23B
| $569K | 0.13% |
7,400
| – | – |
|
152
Virtus Investment Partners
VRTS
$1.31B
| $564K | 0.13% |
4,310
-200
| -4% | -$26.2K |
|
|
MWW
153
DELISTED
Monster Worldwide Inc
MWW
| $542K | 0.13% |
85,550
-33,925
| -28% | -$215K |
|
154
Lennar Class B
LEN.B
$34B
| $519K | 0.12% |
13,557
-3,004
| -18% | -$115K |
|
|
JIVE
155
DELISTED
Jive Software, Inc.
JIVE
| $516K | 0.12% |
100,553
+21,053
| +26% | +$108K |
|
156
Enviri
NVRI
$959M
| $511K | 0.12% |
29,600
+4,400
| +17% | +$76K |
|
157
Saic
SAIC
$5B
| $508K | 0.12% |
9,900
| – | – |
|
158
Teekay Tankers
TNK
$1.74B
| $504K | 0.12% |
10,975
+2,350
| +27% | +$108K |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $488K | 0.11% |
18,300
| – | – |
|
|
WLH
160
DELISTED
WILLIAM LYON HOMES
WLH
| $483K | 0.11% |
18,700
+8,300
| +80% | +$214K |
|
161
Primerica
PRI
$8.8B
| $480K | 0.11% |
9,431
| – | – |
|
162
WSFS Financial
WSFS
$3.24B
| $476K | 0.11% |
18,900
| – | – |
|
163
DiamondRock Hospitality
DRH
$1.76B
| $474K | 0.11% |
33,571
| – | – |
|
164
MillerKnoll
MLKN
$1.44B
| $462K | 0.11% |
16,625
-7,900
| -32% | -$220K |
|
165
Genworth Financial
GNW
$3.53B
| $458K | 0.11% |
+62,650
| New | +$458K |
|
|
ICON
166
DELISTED
Iconix Brand Group, Inc.
ICON
| $431K | 0.1% |
1,280
+400
| +45% | +$135K |
|
|
LXK
167
DELISTED
Lexmark Intl Inc
LXK
| $415K | 0.1% |
9,800
| – | – |
|
168
FuelCell Energy
FCEL
$88.7M
| $386K | 0.09% |
+71
| New | +$386K |
|
169
Alibaba
BABA
$313B
| $380K | 0.09% |
+4,565
| New | +$380K |
|
170
Portland General Electric
POR
$4.65B
| $378K | 0.09% |
10,200
| – | – |
|
171
Ezcorp Inc
EZPW
$1.02B
| $375K | 0.09% |
41,100
| – | – |
|
|
MXWL
172
DELISTED
Maxwell Technologies Inc
MXWL
| $293K | 0.07% |
+36,379
| New | +$293K |
|
173
Miller Industries
MLR
$469M
| $281K | 0.07% |
11,473
-200
| -2% | -$4.9K |
|
174
UFP Technologies
UFPT
$1.57B
| $277K | 0.06% |
12,143
| – | – |
|
175
Enova International
ENVA
$3.05B
| $273K | 0.06% |
13,872
+500
| +4% | +$9.84K |
|