CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-14.16%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$286M
AUM Growth
+$286M
(-11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
57
Reduced
46
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Ferguson
FERG
|
$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.62M |
| 5 |
Cheniere Energy
LNG
|
$3.99M |
Top Sells
| 1 |
Fiserv
FI
|
$7.1M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Teledyne Technologies
TDY
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
Keysight
KEYS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.01% |
