CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$15.4M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Progressive
PGR
$146B
| – | – |
-62,500
| Closed | -$5.65M |
|
202
Texas Roadhouse
TXRH
$11.3B
| – | – |
-13,780
| Closed | -$1.26M |
|
|
RVNC
203
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-18,510
| Closed | -$516K |
|
|
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-7,930
| Closed | -$1.2M |
|
|
DCT
205
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-24,938
| Closed | -$1.1M |
|
|
LHCG
206
DELISTED
LHC Group LLC
LHCG
| – | – |
-6,780
| Closed | -$1.06M |
|