CF
CNA Financial Portfolio holdings
AUM
$195M
1-Year Return
20.43%
This Quarter Return
+31.04%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$252M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.04M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Lowe's Companies
LOW
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$8.19M |
| 3 |
Stanley Black & Decker
SWK
|
$6.94M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
HCA Healthcare
HCA
|
$5.82M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.8B
| – | – |
-21,451
| Closed | -$640K |
|
177
American International
AIG
$43.9B
| – | – |
-48,269
| Closed | -$1.17M |
|
178
Avnet
AVT
$4.49B
| – | – |
-50,624
| Closed | -$1.27M |
|
179
AXIS Capital
AXS
$7.62B
| – | – |
-14,937
| Closed | -$577K |
|
180
Bank of America
BAC
$369B
| – | – |
-44,191
| Closed | -$938K |
|
181
Baker Hughes
BKR
$44.9B
| – | – |
-46,996
| Closed | -$493K |
|
182
Citigroup
C
$176B
| – | – |
-31,549
| Closed | -$1.33M |
|
183
Capital One
COF
$142B
| – | – |
-24,149
| Closed | -$1.22M |
|
184
Cognizant
CTSH
$35.1B
| – | – |
-112,667
| Closed | -$5.24M |
|
185
Cenovus Energy
CVE
$28.7B
| – | – |
-128,264
| Closed | -$259K |
|
186
Dow Inc
DOW
$17.4B
| – | – |
-11,303
| Closed | -$330K |
|
187
Edison International
EIX
$21B
| – | – |
-9,086
| Closed | -$498K |
|
188
Equitable Holdings
EQH
$16B
| – | – |
-69,374
| Closed | -$1M |
|
189
Ford
F
$46.7B
| – | – |
-214,690
| Closed | -$1.04M |
|
190
Gildan
GIL
$8.27B
| – | – |
-47,665
| Closed | -$608K |
|
191
Goldman Sachs
GS
$223B
| – | – |
-5,341
| Closed | -$826K |
|
192
Halliburton
HAL
$18.8B
| – | – |
-134,412
| Closed | -$921K |
|
193
Hewlett Packard
HPE
$31B
| – | – |
-84,897
| Closed | -$824K |
|
194
JELD-WEN Holding
JELD
$577M
| – | – |
-75,834
| Closed | -$738K |
|
195
KKR & Co
KKR
$121B
| – | – |
-27,010
| Closed | -$634K |
|
196
Kinder Morgan
KMI
$59.1B
| – | – |
-324,000
| Closed | -$4.51M |
|
197
Lear
LEA
$5.91B
| – | – |
-19,252
| Closed | -$1.56M |
|
198
McKesson
MCK
$85.5B
| – | – |
-14,999
| Closed | -$2.03M |
|
199
MetLife
MET
$52.9B
| – | – |
-35,839
| Closed | -$1.1M |
|
200
Morgan Stanley
MS
$236B
| – | – |
-29,921
| Closed | -$1.02M |
|