CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-0.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$439M
AUM Growth
+$439M
(+2.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
200
New
8
Increased
44
Reduced
33
Closed
11
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$9.69M |
| 2 |
Goldman Sachs
GS
|
$2.74M |
| 3 |
DuPont de Nemours
DD
|
$2.26M |
| 4 |
Walmart
WMT
|
$2.09M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$1.98M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.45M |
| 2 |
MetLife
MET
|
$2.24M |
| 3 |
Cigna
CI
|
$2.14M |
| 4 |
Pfizer
PFE
|
$1.94M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$923K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Energy | 16.79% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.09% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $28.1M | 6.4% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 2.37% | 235,501 +18,600 | +9% | +$821K |
|
3
JPMorgan Chase
JPM
$829B
| $10.4M | 2.37% | 153,150 | – | – |
|
4
Lincoln National
LNC
$8.14B
| $10.2M | 2.34% | 173,000 +33,000 | +24% | +$1.95M |
|
|
WPZ
5
DELISTED
Williams Partners L.P.
WPZ
| $9.69M | 2.21% | +200,000 | New | +$9.69M |
|
6
Oracle
ORCL
$635B
| $9M | 2.05% | 223,225 -5,000 | -2% | -$201K |
|
7
Citigroup
C
$178B
| $8.96M | 2.04% | 162,161 | – | – |
|
|
8
Goldman Sachs
GS
$226B
| $8.65M | 1.97% | 41,425 +13,100 | +46% | +$2.74M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $7.9M | 1.8% | 62,000 | – | – |
|
|
EEP
10
DELISTED
Enbridge Energy Partners
EEP
| $7.33M | 1.67% | 220,000 +5,000 | +2% | +$167K |
|
11
Assurant
AIZ
$10.9B
| $6.7M | 1.53% | 100,000 +20,000 | +25% | +$1.34M |
|
|
12
Pfizer
PFE
$141B
| $6.43M | 1.47% | 191,691 -57,795 | -23% | -$1.94M |
|
13
Moelis & Co
MC
$5.35B
| $6.27M | 1.43% | 218,337 | – | – |
|
14
Occidental Petroleum
OXY
$46.9B
| $6.19M | 1.41% | 79,586 | – | – |
|
15
Travelers Companies
TRV
$61.1B
| $6.17M | 1.41% | 63,800 | – | – |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.99M | 1.37% | 100,000 | – | – |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.85M | 1.33% | 75,000 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $5.72M | 1.3% | 139,280 | – | – |
|
19
LyondellBasell Industries
LYB
$18.1B
| $5.69M | 1.3% | 55,000 | – | – |
|
|
CVA
20
DELISTED
Covanta Holding Corporation
CVA
| $5.59M | 1.27% | 263,804 -28,665 | -10% | -$607K |
|
21
Eaton
ETN
$136B
| $5.09M | 1.16% | 75,396 | – | – |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $4.61M | 1.05% | 432,679 | – | – |
|
23
APA Corp
APA
$8.31B
| $4.58M | 1.04% | 79,500 | – | – |
|
|
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $4.4M | 1% | 307,650 -4,700 | -2% | -$67.2K |
|
25
FedEx
FDX
$54.5B
| $4.26M | 0.97% | 25,000 | – | – |
|