CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.78%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$372M
AUM Growth
+$372M
(-0.65%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
198
New
13
Increased
36
Reduced
47
Closed
11
Top Buys
| 1 |
Murphy Oil
MUR
|
$3.64M |
| 2 |
Vornado Realty Trust
VNO
|
$2.66M |
| 3 |
Corning
GLW
|
$2.03M |
| 4 |
Seagate
STX
|
$1.85M |
| 5 |
Halliburton
HAL
|
$1.63M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.16M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$4.7M |
| 3 |
Microsoft
MSFT
|
$1.91M |
| 4 |
Travelers Companies
TRV
|
$1.79M |
| 5 |
Mercer International
MERC
|
$1.67M |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Energy | 13.45% |
| 3 | Industrials | 13.16% |
| 4 | Technology | 12.53% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $29.4M | 7.9% | 250,000 | – | – |
|
2
Oracle
ORCL
$635B
| $9.64M | 2.59% | 235,600 +25,000 | +12% | +$1.02M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.58M | 2.58% | 173,475 -34,651 | -17% | -$1.91M |
|
4
Assurant
AIZ
$10.9B
| $7.11M | 1.91% | 92,200 | – | – |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.06M | 1.9% | 119,250 -103,975 | -47% | -$6.16M |
|
6
Citigroup
C
$178B
| $6.61M | 1.78% | 158,321 +8,775 | +6% | +$366K |
|
7
Goldman Sachs
GS
$226B
| $6.44M | 1.73% | 41,000 +2,500 | +6% | +$392K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $6.42M | 1.73% | 75,000 +17,300 | +30% | +$1.48M |
|
9
Pfizer
PFE
$141B
| $6.39M | 1.72% | 215,491 +30,000 | +16% | +$889K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $6.37M | 1.71% | 468,904 -52,100 | -10% | -$707K |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $6.28M | 1.69% | 307,000 -10,000 | -3% | -$204K |
|
12
Moelis & Co
MC
$5.35B
| $6.16M | 1.66% | 218,337 | – | – |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $5.95M | 1.6% | 53,000 -4,200 | -7% | -$472K |
|
14
Lincoln National
LNC
$8.14B
| $5.67M | 1.52% | 144,600 -15,000 | -9% | -$588K |
|
15
Comcast
CMCSA
$125B
| $5.63M | 1.51% | 92,200 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $5.13M | 1.38% | 105,440 | – | – |
|
|
17
Travelers Companies
TRV
$61.1B
| $5.02M | 1.35% | 43,000 -15,300 | -26% | -$1.79M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.65M | 1.25% | 143,875 -6,825 | -5% | -$221K |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.46M | 1.2% | 65,206 -11,280 | -15% | -$772K |
|
20
United Airlines
UAL
$34B
| $4.42M | 1.19% | 73,800 | – | – |
|
21
FedEx
FDX
$54.5B
| $4.39M | 1.18% | 27,000 +3,900 | +17% | +$635K |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $4.38M | 1.18% | 94,080 -7,120 | -7% | -$332K |
|
23
Eaton
ETN
$136B
| $3.92M | 1.05% | 62,676 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $3.78M | 1.02% | 92,200 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77M | 1.01% | 26,800 | – | – |
|