CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.96%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$374M
AUM Growth
+$374M
(-7.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
196
New
7
Increased
30
Reduced
84
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$5.2M |
| 2 |
JPMorgan Chase
JPM
|
$2.99M |
| 3 |
Hewlett Packard
HPE
|
$2.03M |
| 4 |
Corning
GLW
|
$958K |
| 5 |
Energy Transfer Partners
ET
|
$824K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5.72M |
| 2 |
Enterprise Products Partners
EPD
|
$5.67M |
| 3 |
FuelCell Energy
FCEL
|
$3.52M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.87M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.75M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Energy | 13.77% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.4% |
| 5 | Materials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $25.4M | 6.77% | 250,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 3.08% | 208,126 -27,375 | -12% | -$1.52M |
|
|
3
JPMorgan Chase
JPM
$829B
| $9.52M | 2.54% | 223,225 +70,075 | +46% | +$2.99M |
|
|
WPZ
4
DELISTED
Williams Partners L.P.
WPZ
| $8.83M | 2.36% | 317,000 -18,000 | -5% | -$501K |
|
5
Lincoln National
LNC
$8.14B
| $8.02M | 2.14% | 159,600 -13,400 | -8% | -$673K |
|
6
Citigroup
C
$178B
| $7.74M | 2.07% | 149,546 -3,925 | -3% | -$203K |
|
7
Oracle
ORCL
$635B
| $7.69M | 2.05% | 210,600 -12,625 | -6% | -$461K |
|
8
Assurant
AIZ
$10.9B
| $7.43M | 1.98% | 92,200 -7,800 | -8% | -$628K |
|
9
Goldman Sachs
GS
$226B
| $6.94M | 1.85% | 38,500 -2,925 | -7% | -$527K |
|
10
Travelers Companies
TRV
$61.1B
| $6.58M | 1.76% | 58,300 -4,900 | -8% | -$553K |
|
11
Moelis & Co
MC
$5.35B
| $6.37M | 1.7% | 218,337 | – | – |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $6.18M | 1.65% | 57,200 -4,800 | -8% | -$519K |
|
13
Pfizer
PFE
$141B
| $5.99M | 1.6% | 185,491 -6,200 | -3% | -$200K |
|
14
Delta Air Lines
DAL
$40.3B
| $5.34M | 1.43% | 105,440 -33,840 | -24% | -$1.72M |
|
|
15
Comcast
CMCSA
$125B
| $5.2M | 1.39% | +92,200 | New | +$5.2M |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.17M | 1.38% | 76,486 -3,100 | -4% | -$210K |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.08M | 1.36% | 150,700 | – | – |
|
18
LyondellBasell Industries
LYB
$18.1B
| $5.01M | 1.34% | 57,700 +2,700 | +5% | +$235K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $4.92M | 1.31% | 101,200 -3,580 | -3% | -$174K |
|
20
Plains All American Pipeline
PAA
$12.7B
| $4.83M | 1.29% | 208,900 | – | – |
|
|
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.7M | 1.25% | 214,202 | – | – |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $4.38M | 1.17% | 190,000 -30,000 | -14% | -$692K |
|
23
United Airlines
UAL
$34B
| $4.23M | 1.13% | 73,800 -6,200 | -8% | -$355K |
|
24
American Airlines Group
AAL
$8.82B
| $3.9M | 1.04% | 92,200 -7,800 | -8% | -$330K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $3.85M | 1.03% | 521,004 | – | – |
|