CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+23.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$318M
AUM Growth
+$318M
(+17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
61
Reduced
65
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$5.69M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Danaher
DHR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.36M |
| 5 |
CarMax
KMX
|
$4.25M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 3 |
Enterprise Products Partners
EPD
|
$5.14M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$5.06M |
| 5 |
HCA Healthcare
HCA
|
$4.99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 24.55% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Penumbra
PEN
$10.5B
| – | – |
-2,380
| Closed | -$463K |
|
202
Nordson
NDSN
$12.5B
| – | – |
-1,910
| Closed | -$366K |
|
203
Moelis & Co
MC
$5.21B
| – | – |
-8,798
| Closed | -$309K |
|
204
LyondellBasell Industries
LYB
$17.4B
| – | – |
-70,000
| Closed | -$4.93M |
|
205
Quaker Houghton
KWR
$2.34B
| – | – |
-1,159
| Closed | -$208K |
|
206
Knight Transportation
KNX
$7.07B
| – | – |
-17,030
| Closed | -$693K |
|
|
207
HCA Healthcare
HCA
$95.4B
| – | – |
-40,000
| Closed | -$4.99M |
|
208
Gossamer Bio
GOSS
$587M
| – | – |
-12,730
| Closed | -$158K |
|
|
209
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,500
| Closed | -$6.6M |
|
210
Fastly
FSLY
$1.08B
| – | – |
-5,347
| Closed | -$501K |
|
211
Ciena
CIEN
$13.4B
| – | – |
-9,020
| Closed | -$358K |
|
212
Armstrong World Industries
AWI
$8.42B
| – | – |
-4,450
| Closed | -$306K |
|