CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.53%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$469M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
179
New
179
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
IBM
IBM
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.52% |
| 3 | Energy | 15.94% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $29.8M | 6.34% | +250,000 | New | +$29.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $18M | 3.84% | +521,095 | New | +$18M |
|
|
3
IBM
IBM
$227B
| $14.2M | 3.02% | +74,250 | New | +$14.2M |
|
|
4
Oracle
ORCL
$635B
| $13.6M | 2.9% | +442,505 | New | +$13.6M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.2M | 2.81% | +153,496 | New | +$13.2M |
|
6
Travelers Companies
TRV
$61.1B
| $11.2M | 2.38% | +140,000 | New | +$11.2M |
|
7
Pfizer
PFE
$141B
| $10.9M | 2.32% | +388,191 | New | +$10.9M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.92M | 2.11% | +250,000 | New | +$9.92M |
|
9
Occidental Petroleum
OXY
$46.9B
| $9.81M | 2.09% | +109,900 | New | +$9.81M |
|
10
JPMorgan Chase
JPM
$829B
| $9.04M | 1.93% | +171,175 | New | +$9.04M |
|
11
FedEx
FDX
$54.5B
| $8.23M | 1.75% | +83,500 | New | +$8.23M |
|
12
Assurant
AIZ
$10.9B
| $7.52M | 1.6% | +147,800 | New | +$7.52M |
|
13
Lincoln National
LNC
$8.14B
| $7.4M | 1.58% | +203,000 | New | +$7.4M |
|
14
HP
HPQ
$26.7B
| $6.82M | 1.45% | +274,925 | New | +$6.82M |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $6.76M | 1.44% | +229,848 | New | +$6.76M |
|
|
EEP
16
DELISTED
Enbridge Energy Partners
EEP
| $6.71M | 1.43% | +220,000 | New | +$6.71M |
|
|
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.69M | 1.42% | +100,000 | New | +$6.69M |
|
18
MetLife
MET
$54.1B
| $6.56M | 1.4% | +143,350 | New | +$6.56M |
|
19
Citigroup
C
$178B
| $6.12M | 1.3% | +127,516 | New | +$6.12M |
|
20
Devon Energy
DVN
$22.9B
| $5.81M | 1.24% | +112,035 | New | +$5.81M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.79M | 1.23% | +40,000 | New | +$5.79M |
|
22
PG&E
PCG
$33.6B
| $5.63M | 1.2% | +123,183 | New | +$5.63M |
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $5.63M | 1.2% | +297,175 | New | +$5.63M |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $5.63M | 1.2% | +354,567 | New | +$5.63M |
|
25
APA Corp
APA
$8.31B
| $5.45M | 1.16% | +65,000 | New | +$5.45M |
|