CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
73
Closed
22
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.87M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Cigna
CI
|
$2.04M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.44M |
| 2 |
Occidental Petroleum
OXY
|
$2.27M |
| 3 |
Terex
TEX
|
$1.89M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.74M |
| 5 |
Pfizer
PFE
|
$1.62M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 5.08% |