CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$500M
AUM Growth
-$11.2M
Cap. Flow
-$28.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
27.52%
Holding
197
New
11
Increased
40
Reduced
62
Closed
15

Top Buys

1
APC
Anadarko Petroleum
APC
$4.29M
2
ON icon
ON Semiconductor
ON
$2.94M
3
WPX
WPX Energy, Inc.
WPX
$2.83M
4
IPG icon
Interpublic Group of Companies
IPG
$2.51M
5
TEX icon
Terex
TEX
$2.26M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.63M
2
MRK icon
Merck
MRK
$4.9M
3
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$2.91M
4
IBM icon
IBM
IBM
$2.87M
5
MSFT icon
Microsoft
MSFT
$2.18M

Sector Composition

1 Financials 22.38%
2 Technology 14.18%
3 Energy 13.77%
4 Industrials 12.62%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODG icon
176
Topgolf Callaway Brands
MODG
$1.68B
$319K 0.06%
31,200
-7,400
-19% -$75.7K
MLR icon
177
Miller Industries
MLR
$479M
$318K 0.06%
16,262
– –
XL
178
DELISTED
XL Group Ltd.
XL
$316K 0.06%
10,100
-5,100
-34% -$160K
NNI icon
179
Nelnet
NNI
$4.65B
$299K 0.06%
7,300
-1,300
-15% -$53.2K
MERC icon
180
Mercer International
MERC
$214M
$289K 0.06%
+38,500
New +$289K
CADE icon
181
Cadence Bank
CADE
$7.07B
$275K 0.06%
11,005
-50,000
-82% -$1.25M
WTSL
182
DELISTED
WET SEAL INC CL-A
WTSL
$93K 0.02%
70,400
– –
HHS icon
183
Harte-Hanks
HHS
$27.6M
– –
-12,285
Closed -$961K
MDT icon
184
Medtronic
MDT
$119B
– –
-20,680
Closed -$1.19M
TEL icon
185
TE Connectivity
TEL
$61.6B
– –
-33,125
Closed -$1.83M
CCEC
186
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
– –
-8,571
Closed -$628K
AXE
187
DELISTED
Anixter International Inc
AXE
– –
-12,500
Closed -$1.12M
ILG
188
DELISTED
ILG, Inc Common Stock
ILG
– –
-8,568
Closed -$265K
ARO
189
DELISTED
AEROPOSTALE INC
ARO
– –
-93,750
Closed -$852K
ATML
190
DELISTED
ATMEL CORP
ATML
– –
-262,307
Closed -$2.05M
PL
191
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,929
Closed -$300K
JNY
192
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-88,334
Closed -$1.32M
VCI
193
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-10,166
Closed -$348K
HMA
194
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-221,905
Closed -$2.91M
VLP
195
DELISTED
Valero Energy Partners LP
VLP
– –
-20,000
Closed -$689K
AGN
196
DELISTED
ALLERGAN INC
AGN
– –
-10,665
Closed -$1.19M
4 5 6 7
8