CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Return 20.43%
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.7M
Cap. Flow %
-8.2%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

1
BAC icon
Bank of America
BAC
$5.59M
2
ARMK icon
Aramark
ARMK
$4.95M
3
J icon
Jacobs Solutions
J
$4.81M
4
UNH icon
UnitedHealth
UNH
$4.08M
5
DIS icon
Walt Disney
DIS
$3.66M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
$8.85M
3
MC icon
Moelis & Co
MC
$7.51M
4
WTW icon
Willis Towers Watson
WTW
$6.38M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.73M

Sector Composition

1 Financials 19.7%
2 Technology 17.66%
3 Industrials 13.83%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$268K 0.06%
+1,600
New +$268K
NCI
177
DELISTED
Navigant Consulting, Inc.
NCI
$266K 0.06%
13,686
-14,989
-52% -$291K
NNI icon
178
Nelnet
NNI
$4.66B
$248K 0.05%
4,500
-300
-6% -$16.5K
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$147K 0.03%
31,500
-20,485
-39% -$95.6K
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.03%
13,960
– –
TTI icon
181
TETRA Technologies
TTI
$625M
$129K 0.03%
55,300
– –
ESV
182
DELISTED
Ensco Rowan plc
ESV
$128K 0.03%
8,150
+2,825
+53% +$44.4K
ARC
183
DELISTED
ARC Document Solutions, Inc.
ARC
$107K 0.02%
47,823
– –
AAL icon
184
American Airlines Group
AAL
$8.63B
– –
-32,400
Closed -$1.04M
ADNT icon
185
Adient
ADNT
$2B
– –
-212,000
Closed -$3.19M
AER icon
186
AerCap
AER
$22B
– –
-40,000
Closed -$1.58M
AMGN icon
187
Amgen
AMGN
$153B
– –
-10,030
Closed -$1.95M
AUB icon
188
Atlantic Union Bankshares
AUB
$5.09B
– –
-313,649
Closed -$8.85M
DOV icon
189
Dover
DOV
$24.4B
– –
-9,574
Closed -$679K
GLD icon
190
SPDR Gold Trust
GLD
$112B
– –
-214,000
Closed -$25.9M
MC icon
191
Moelis & Co
MC
$5.24B
– –
-218,337
Closed -$7.51M
NRG icon
192
NRG Energy
NRG
$28.6B
– –
-42,341
Closed -$1.68M
NXPI icon
193
NXP Semiconductors
NXPI
$57.2B
– –
-33,216
Closed -$2.43M
THG icon
194
Hanover Insurance
THG
$6.35B
– –
-7,009
Closed -$818K
WTW icon
195
Willis Towers Watson
WTW
$32.1B
– –
-42,000
Closed -$6.38M
APC
196
DELISTED
Anadarko Petroleum
APC
– –
-13,040
Closed -$572K
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-99,062
Closed -$4.73M
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-22,423
Closed -$942K
ESND
199
DELISTED
Essendant Inc.
ESND
– –
-87,059
Closed -$1.1M
GOV
200
DELISTED
Government Properties Income Trust
GOV
– –
-45,214
Closed -$311K
4 5 6 7
8