CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
(+3.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.79M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
AET
Aetna Inc
AET
|
$4.8M |
| 4 |
Merck
MRK
|
$4.57M |
| 5 |
American Airlines Group
AAL
|
$3.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.11M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.39M |
| 4 |
Xerox
XRX
|
$3.27M |
| 5 |
Boeing
BA
|
$3.07M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 14.69% |
| 3 | Energy | 13.3% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$4.69B
| $317K | 0.06% |
10,500
+300
| +3% | +$9.06K |
|
177
Miller Industries
MLR
$479M
| $303K | 0.06% |
16,262
| – | – |
|
|
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
| $300K | 0.06% |
5,929
-13,931
| -70% | -$705K |
|
|
ESND
179
DELISTED
Essendant Inc.
ESND
| $291K | 0.06% |
6,350
-17,025
| -73% | -$780K |
|
180
Saic
SAIC
$4.83B
| $288K | 0.06% |
+8,700
| New | +$288K |
|
|
CSH
181
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $280K | 0.05% |
16,089
+1,983
| +14% | +$34.5K |
|
|
ILG
182
DELISTED
ILG, Inc Common Stock
ILG
| $265K | 0.05% |
8,568
| – | – |
|
|
WTSL
183
DELISTED
WET SEAL INC CL-A
WTSL
| $192K | 0.04% |
70,400
| – | – |
|
184
Stoneridge
SRI
$226M
| $129K | 0.03% |
+10,150
| New | +$129K |
|
|
BFYT
185
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $111K | 0.02% |
+11,000
| New | +$111K |
|
186
American Electric Power
AEP
$57.8B
| – | – |
-6,154
| Closed | -$267K |
|
187
Alto Ingredients
ALTO
$90.6M
| – | – |
-40,000
| Closed | -$140K |
|
188
Aon
AON
$79.9B
| – | – |
-10,000
| Closed | -$744K |
|
189
Aptiv
APTV
$17.5B
| – | – |
-34,800
| Closed | -$2.03M |
|
190
ATI
ATI
$10.7B
| – | – |
-45,572
| Closed | -$1.39M |
|
191
BWX Technologies
BWXT
$15B
| – | – |
-39,313
| Closed | -$948K |
|
192
Coterra Energy
CTRA
$18.3B
| – | – |
-63,000
| Closed | -$2.35M |
|
193
Energy Transfer Partners
ET
$59.7B
| – | – |
-130,000
| Closed | -$2.14M |
|
194
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,675
| Closed | -$315K |
|
195
Newmont
NEM
$83.7B
| – | – |
-32,565
| Closed | -$915K |
|
196
PBF Energy
PBF
$3.3B
| – | – |
-93,100
| Closed | -$2.09M |
|
197
Skechers
SKX
$9.5B
| – | – |
-19,401
| Closed | -$201K |
|
198
Trane Technologies
TT
$92.1B
| – | – |
-21,791
| Closed | -$1.13M |
|
|
199
Xerox
XRX
$493M
| – | – |
-120,666
| Closed | -$3.27M |
|
200
Zoetis
ZTS
$67.9B
| – | – |
-22,185
| Closed | -$690K |
|