CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$511M
AUM Growth
+$15.9M
(+3.2%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
33
Reduced
55
Closed
21
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.79M |
| 2 |
IBM
IBM
|
$6.43M |
| 3 |
AET
Aetna Inc
AET
|
$4.8M |
| 4 |
Merck
MRK
|
$4.57M |
| 5 |
American Airlines Group
AAL
|
$3.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.11M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$3.61M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.39M |
| 4 |
Xerox
XRX
|
$3.27M |
| 5 |
Boeing
BA
|
$3.07M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 14.69% |
| 3 | Energy | 13.3% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 8.1% |