CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.07%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$496M
AUM Growth
+$496M
(+5.6%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
202
New
23
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Titan Machinery
TITN
|
$11.1M |
| 2 |
Innospec
IOSP
|
$6.96M |
| 3 |
Pultegroup
PHM
|
$4.04M |
| 4 |
Boeing
BA
|
$3.53M |
| 5 |
Oracle
ORCL
|
$2.86M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 2 |
PG&E
PCG
|
$3.17M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Xerox
XRX
|
$2.19M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Industrials | 15.59% |
| 3 | Energy | 15.55% |
| 4 | Technology | 13.7% |
| 5 | Healthcare | 7.02% |