CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+1.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$402M
AUM Growth
+$30.2M
(+8.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
195
New
6
Increased
30
Reduced
43
Closed
16
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.66M |
| 2 |
CVR Partners
UAN
|
$2.14M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$1.32M |
| 5 |
Terex
TEX
|
$1.2M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.71M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$6.28M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.97M |
| 4 |
Plains All American Pipeline
PAA
|
$3.62M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$3.19M |
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Technology | 11.64% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 9.56% |
| 5 | Materials | 5.25% |
