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 | |
|---|---|---|---|---|---|---|
201
NOV
NOV
$4.95B
| – | – |
-100,425
| Closed | -$987K |
|
202
Newell Brands
NWL
$2.68B
| – | – |
-89,635
| Closed | -$1.19M |
|
203
Omnicom Group
OMC
$15.4B
| – | – |
-21,000
| Closed | -$1.15M |
|
204
Oracle
ORCL
$654B
| – | – |
-5,143
| Closed | -$249K |
|
205
PVH
PVH
$4.22B
| – | – |
-21,050
| Closed | -$792K |
|
206
Ryder
R
$7.64B
| – | – |
-37,417
| Closed | -$989K |
|
207
Terex
TEX
$3.47B
| – | – |
-41,237
| Closed | -$592K |
|
208
UBS Group
UBS
$128B
| – | – |
-86,507
| Closed | -$814K |
|
|
209
UnitedHealth
UNH
$286B
| – | – |
-50,000
| Closed | -$12.5M |
|
210
Voya Financial
VOYA
$7.38B
| – | – |
-20,322
| Closed | -$824K |
|
211
Viatris
VTRS
$12.2B
| – | – |
-51,086
| Closed | -$762K |
|
212
Wabtec
WAB
$33B
| – | – |
-19,345
| Closed | -$931K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-14,813
| Closed | -$517K |
|