CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.78%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$372M
AUM Growth
-$2.44M
(-0.65%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$3.64M |
| 2 |
Vornado Realty Trust
VNO
|
$2.66M |
| 3 |
Corning
GLW
|
$2.03M |
| 4 |
Seagate
STX
|
$1.85M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.16M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Travelers Companies
TRV
|
$1.79M |
| 5 |
Mercer International
MERC
|
$1.67M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Energy | 13.45% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.53% |
| 5 | Materials | 6.73% |
