CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
-2.73%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$470M
AUM Growth
+$54.3M
(+13%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
26
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$7.41M |
| 2 |
AET
Aetna Inc
AET
|
$5.92M |
| 3 |
Marathon Petroleum
MPC
|
$5.63M |
| 4 |
General Motors
GM
|
$5.45M |
| 5 |
Western Digital
WDC
|
$5.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.78M |
| 5 |
Golar LNG
GLNG
|
$1.55M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
176
DELISTED
Ensco Rowan plc
ESV
| $210K | 0.04% |
+11,950
| New | +$210K |
|
177
Genworth Financial
GNW
$3.52B
| $177K | 0.04% |
62,650
| – | – |
|
|
CTT
178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $174K | 0.04% |
13,960
| – | – |
|
|
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
| $105K | 0.02% |
47,823
| – | – |
|
|
ELECW
180
DELISTED
Electrum Special Acquisition Corporation
ELECW
| $27K | 0.01% |
78,949
| – | – |
|
181
Brighthouse Financial
BHF
$2.48B
| – | – |
-3,729
| Closed | -$219K |
|
|
182
Lamar Advertising Co
LAMR
$13B
| – | – |
-23,942
| Closed | -$1.78M |
|
|
183
NXP Semiconductors
NXPI
$57.2B
| – | – |
-25,375
| Closed | -$2.97M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,767
| Closed | -$1.92M |
|