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
+$511M
(+3.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
207
New
14
Increased
34
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29M | 5.68% | 250,000 | – | – |
|
2
Oracle
ORCL
$635B
| $20.2M | 3.96% | 528,695 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 3.21% | 439,281 -109,939 | -20% | -$4.11M |
|
4
FedEx
FDX
$54.5B
| $11.5M | 2.25% | 80,000 -3,500 | -4% | -$503K |
|
|
5
Travelers Companies
TRV
$61.1B
| $11.3M | 2.21% | 125,000 +108,100 | +640% | +$9.79M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $10.7M | 2.09% | 135,000 -14,626 | -10% | -$1.16M |
|
7
Pfizer
PFE
$141B
| $10.3M | 2.02% | 337,071 -100,000 | -23% | -$3.06M |
|
|
8
IBM
IBM
$227B
| $10.3M | 2.01% | 54,895 +34,297 | +167% | +$6.43M |
|
9
Occidental Petroleum
OXY
$46.9B
| $10.2M | 1.99% | 107,195 -9,850 | -8% | -$937K |
|
10
Lincoln National
LNC
$8.14B
| $10.1M | 1.97% | 195,000 -8,000 | -4% | -$413K |
|
11
JPMorgan Chase
JPM
$829B
| $10M | 1.96% | 171,175 | – | – |
|
12
Assurant
AIZ
$10.9B
| $9.93M | 1.94% | 149,550 -4,250 | -3% | -$282K |
|
13
MetLife
MET
$54.1B
| $8.69M | 1.7% | 161,075 +32,200 | +25% | +$1.74M |
|
|
14
Merck
MRK
$210B
| $8M | 1.56% | 159,824 +91,365 | +133% | +$4.57M |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $7.15M | 1.4% | 406,148 +152,700 | +60% | +$2.69M |
|
16
Delta Air Lines
DAL
$40.3B
| $7.03M | 1.37% | 255,890 -18,665 | -7% | -$513K |
|
17
HP
HPQ
$26.7B
| $6.87M | 1.34% | 245,505 | – | – |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.63M | 1.3% | 36,000 -4,000 | -10% | -$736K |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.58M | 1.29% | 132,000 -68,000 | -34% | -$3.39M |
|
|
EEP
20
DELISTED
Enbridge Energy Partners
EEP
| $6.57M | 1.28% | 220,000 | – | – |
|
21
Citigroup
C
$178B
| $6.11M | 1.2% | 117,291 | – | – |
|
22
APA Corp
APA
$8.31B
| $5.59M | 1.09% | 65,000 | – | – |
|
23
News Corp Class A
NWSA
$16.6B
| $5.52M | 1.08% | 306,255 +163,745 | +115% | +$2.95M |
|
24
Deere & Co
DE
$129B
| $5.48M | 1.07% | 60,000 | – | – |
|
|
25
Boeing
BA
$177B
| $5.46M | 1.07% | 40,000 -22,500 | -36% | -$3.07M |
|