CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$26.2M
(+5.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Titan Machinery
TITN
|
$11.1M |
| 2 |
Innospec
IOSP
|
$6.96M |
| 3 |
Pultegroup
PHM
|
$4.04M |
| 4 |
Boeing
BA
|
$3.53M |
| 5 |
Oracle
ORCL
|
$2.86M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 2 |
PG&E
PCG
|
$3.17M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Xerox
XRX
|
$2.19M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 15.55% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Technologies
UFPT
$1.54B
| $438K | 0.09% |
19,243
| – | – |
|
177
Tenet Healthcare
THC
$16.7B
| $359K | 0.07% |
8,725
| – | – |
|
178
Columbus McKinnon
CMCO
$412M
| $348K | 0.07% |
+14,485
| New | +$348K |
|
179
Argan
AGX
$3.14B
| $337K | 0.07% |
15,351
-1,426
| -8% | -$31.3K |
|
180
Nelnet
NNI
$4.62B
| $331K | 0.07% |
8,600
| – | – |
|
181
Huntington Ingalls Industries
HII
$10.5B
| $315K | 0.06% |
4,675
-4,850
| -51% | -$327K |
|
|
CSH
182
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $290K | 0.06% |
14,106
| – | – |
|
183
Topgolf Callaway Brands
MODG
$1.69B
| $288K | 0.06% |
40,500
| – | – |
|
184
Portland General Electric
POR
$4.67B
| $288K | 0.06% |
+10,200
| New | +$288K |
|
|
KS
185
DELISTED
KapStone Paper and Pack Corp.
KS
| $287K | 0.06% |
13,400
-12,400
| -48% | -$266K |
|
|
WTSL
186
DELISTED
WET SEAL INC CL-A
WTSL
| $277K | 0.06% |
70,400
+9,100
| +15% | +$35.8K |
|
187
Miller Industries
MLR
$467M
| $276K | 0.06% |
16,262
| – | – |
|
188
Travelers Companies
TRV
$62.9B
| $272K | 0.05% |
16,900
-123,100
| -88% | -$1.98M |
|
189
American Electric Power
AEP
$57.3B
| $267K | 0.05% |
+6,154
| New | +$267K |
|
|
ILG
190
DELISTED
ILG, Inc Common Stock
ILG
| $202K | 0.04% |
+8,568
| New | +$202K |
|
191
Skechers
SKX
$9.49B
| $201K | 0.04% |
19,401
-94,425
| -83% | -$978K |
|
192
Alto Ingredients
ALTO
$90.6M
| $140K | 0.03% |
40,000
-10,000
| -20% | -$35K |
|
193
NovaGold Resources
NG
$2.72B
| $101K | 0.02% |
+43,627
| New | +$101K |
|
194
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-41,371
| Closed | -$565K |
|
195
Curtiss-Wright
CW
$17.9B
| – | – |
-32,275
| Closed | -$1.2M |
|
196
Entergy
ETR
$39.5B
| – | – |
-51,000
| Closed | -$1.78M |
|
197
Jakks Pacific
JAKK
$196M
| – | – |
-6,411
| Closed | -$721K |
|
198
Northrop Grumman
NOC
$82.7B
| – | – |
-21,750
| Closed | -$1.8M |
|
199
Unum
UNM
$12.5B
| – | – |
-44,500
| Closed | -$1.31M |
|
|
CIR
200
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-10,675
| Closed | -$543K |
|