CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+6.64%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$552M
AUM Growth
+$51.4M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
206
New
23
Increased
41
Reduced
57
Closed
11
Top Buys
| 1 |
Moelis & Co
MC
|
$14.7M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$5.86M |
| 3 |
Pfizer
PFE
|
$4.71M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.76M |
| 5 |
D.R. Horton
DHI
|
$2.78M |
Top Sells
| 1 |
FedEx
FDX
|
$6.06M |
| 2 |
APC
Anadarko Petroleum
APC
|
$5.36M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.99M |
| 4 |
Merck
MRK
|
$4.17M |
| 5 |
Boeing
BA
|
$3.14M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 12.93% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.34% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
176
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $540K | 0.1% |
+10,475
| New | +$540K |
|
|
EVRI
177
DELISTED
Everi Holdings
EVRI
| $537K | 0.1% |
60,316
-39,300
| -39% | -$350K |
|
|
CAS
178
DELISTED
A M Castle & Co
CAS
| $488K | 0.09% |
44,200
| – | – |
|
179
Titan Machinery
TITN
$482M
| $462K | 0.08% |
28,073
+2,673
| +11% | +$44K |
|
180
Mercer International
MERC
$216M
| $455K | 0.08% |
43,300
+4,800
| +12% | +$50.4K |
|
|
KS
181
DELISTED
KapStone Paper and Pack Corp.
KS
| $444K | 0.08% |
13,400
| – | – |
|
182
Portland General Electric
POR
$4.69B
| $440K | 0.08% |
12,700
| – | – |
|
|
DVR
183
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $420K | 0.08% |
317,900
| – | – |
|
|
BFYT
184
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $384K | 0.07% |
31,200
+200
| +0.6% | +$2.46K |
|
185
Argan
AGX
$2.92B
| $352K | 0.06% |
9,451
-5,100
| -35% | -$190K |
|
186
Nelnet
NNI
$4.66B
| $327K | 0.06% |
7,900
+600
| +8% | +$24.8K |
|
187
Tenet Healthcare
THC
$17.3B
| $311K | 0.06% |
6,625
-4,500
| -40% | -$211K |
|
188
John Wiley & Sons Class A
WLY
$2.13B
| $300K | 0.05% |
4,948
-5,852
| -54% | -$355K |
|
189
UFP Technologies
UFPT
$1.6B
| $293K | 0.05% |
12,143
-2,300
| -16% | -$55.5K |
|
190
Topgolf Callaway Brands
MODG
$1.7B
| $280K | 0.05% |
33,600
+2,400
| +8% | +$20K |
|
191
Miller Industries
MLR
$479M
| $275K | 0.05% |
13,373
-2,889
| -18% | -$59.4K |
|
192
Kratos Defense & Security Solutions
KTOS
$10.9B
| $221K | 0.04% |
+28,300
| New | +$221K |
|
|
XL
193
DELISTED
XL Group Ltd.
XL
| $168K | 0.03% |
5,132
-4,968
| -49% | -$163K |
|
|
WTSL
194
DELISTED
WET SEAL INC CL-A
WTSL
| $64K | 0.01% |
70,400
| – | – |
|
|
195
Boeing
BA
$174B
| – | – |
-25,000
| Closed | -$3.14M |
|
196
Cadence Bank
CADE
$7.04B
| – | – |
-11,005
| Closed | -$275K |
|
|
HES
197
DELISTED
Hess
HES
| – | – |
-6,055
| Closed | -$502K |
|
198
Invesco
IVZ
$9.81B
| – | – |
-57,300
| Closed | -$2.12M |
|
199
Labcorp
LH
$23.2B
| – | – |
-21,243
| Closed | -$1.79M |
|
|
200
Merck
MRK
$212B
| – | – |
-77,032
| Closed | -$4.17M |
|