We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$6M
3
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

1
+$6.28M
2
+$6.07M
3
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,700
152
– –
-19,918
153
– –
-10,200
154
– –
-4,341
155
– –
-10,325
156
– –
-26,356
157
– –
-14,038
158
– –
-17,539
159
– –
-32,600
160
– –
-13,267
161
– –
-13,960
162
– –
-11,910
163
– –
-17,173
164
– –
-2,000
165
– –
-47,823
166
– –
-19,098
167
– –
-14,190
168
– –
-5,370
169
– –
-52,030
170
– –
-45,657
171
– –
-38,000
172
– –
-98,169
173
– –
-9,339
174
– –
-5,525
175
– –
-92,300
4 5 6
7
8