CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.22%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$429M
AUM Growth
+$429M
(-0.12%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
196
New
12
Increased
35
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.83M |
| 2 |
AerCap
AER
|
$2.18M |
| 3 |
Stanley Black & Decker
SWK
|
$1.76M |
| 4 |
Brookdale Senior Living
BKD
|
$1.27M |
| 5 |
Goldman Sachs
GS
|
$1.26M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.42M |
| 2 |
MetLife
MET
|
$3.03M |
| 3 |
ON Semiconductor
ON
|
$1.88M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$1.86M |
| 5 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$1.41M |
Sector Composition
| 1 | Financials | 24.46% |
| 2 | Energy | 14.47% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.31% |
| 5 | Materials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.4M | 6.62% | 250,000 | – | – |
|
2
Oracle
ORCL
$635B
| $9.85M | 2.29% | 228,225 -6,000 | -3% | -$259K |
|
3
JPMorgan Chase
JPM
$829B
| $9.28M | 2.16% | 153,150 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $8.82M | 2.05% | 216,901 | – | – |
|
5
Pfizer
PFE
$141B
| $8.68M | 2.02% | 249,486 -19,605 | -7% | -$682K |
|
6
Citigroup
C
$178B
| $8.36M | 1.95% | 162,161 | – | – |
|
7
Lincoln National
LNC
$8.14B
| $8.04M | 1.87% | 140,000 | – | – |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $7.74M | 1.8% | 215,000 -5,000 | -2% | -$180K |
|
9
Travelers Companies
TRV
$61.1B
| $6.9M | 1.61% | 63,800 | – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.61M | 1.54% | 62,000 | – | – |
|
11
Moelis & Co
MC
$5.35B
| $6.58M | 1.53% | 218,337 | – | – |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $6.56M | 1.53% | 292,469 | – | – |
|
13
Delta Air Lines
DAL
$40.3B
| $6.26M | 1.46% | 139,280 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $6.21M | 1.45% | 75,000 | – | – |
|
15
Occidental Petroleum
OXY
$46.9B
| $5.81M | 1.35% | 79,586 | – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.61M | 1.31% | 100,000 | – | – |
|
17
United Airlines
UAL
$34B
| $5.38M | 1.25% | 80,000 | – | – |
|
|
18
Goldman Sachs
GS
$226B
| $5.32M | 1.24% | 28,325 +6,700 | +31% | +$1.26M |
|
19
American Airlines Group
AAL
$8.82B
| $5.28M | 1.23% | 100,000 | – | – |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.26M | 1.23% | 206,132 | – | – |
|
21
Eaton
ETN
$136B
| $5.12M | 1.19% | 75,396 | – | – |
|
22
Assurant
AIZ
$10.9B
| $4.91M | 1.14% | 80,000 | – | – |
|
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.83M | 1.13% | +55,000 | New | +$4.83M |
|
24
APA Corp
APA
$8.31B
| $4.8M | 1.12% | 79,500 | – | – |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.74M | 1.11% | 432,679 | – | – |
|