CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-0.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$439M
AUM Growth
+$439M
(+2.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
44
Reduced
33
Closed
11
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$9.69M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
DuPont de Nemours
DD
|
$2.26M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.98M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.45M |
| 2 |
MetLife
MET
|
$2.24M |
| 3 |
Cigna
CI
|
$2.14M |
| 4 |
Pfizer
PFE
|
$1.94M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$923K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Energy | 16.79% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.09% |
| 5 | Materials | 6.75% |
