CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
176
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-30,082
| Closed | -$694K |
|
|
GTS
177
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-33,910
| Closed | -$627K |
|
|
CVA
178
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-285,343
| Closed | -$4.23M |
|
|
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-14,816
| Closed | -$548K |
|
|
TCF
180
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-12,613
| Closed | -$590K |
|
|
DISH
181
DELISTED
DISH Network Corp.
DISH
| – | – |
-37,925
| Closed | -$1.35M |
|
182
Lincoln National
LNC
$8.14B
| – | – |
-9,700
| Closed | -$572K |
|
183
Motorcar Parts of America
MPAA
$288M
| – | – |
-24,881
| Closed | -$548K |
|
184
Olin
OLN
$2.71B
| – | – |
-24,379
| Closed | -$421K |
|
185
Occidental Petroleum
OXY
$46.9B
| – | – |
-129,149
| Closed | -$5.32M |
|
186
Murphy Oil
MUR
$3.55B
| – | – |
-33,078
| Closed | -$886K |
|