CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.01%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$433M
AUM Growth
+$433M
(+7.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
189
New
10
Increased
33
Reduced
35
Closed
12
Top Buys
| 1 |
EOG Resources
EOG
|
$2.71M |
| 2 |
Capital One
COF
|
$2.07M |
| 3 |
Whirlpool
WHR
|
$1.62M |
| 4 |
Hilton Worldwide
HLT
|
$1.54M |
| 5 |
Dell
DELL
|
$1.52M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.89M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$2.33M |
| 4 |
Hope Bancorp
HOPE
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.09M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 12.46% |
| 3 | Industrials | 11.09% |
| 4 | Energy | 9.1% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $27.5M | 6.35% | 219,000 -31,000 | -12% | -$3.89M |
|
2
Microsoft
MSFT
$3.77T
| $9.99M | 2.31% | 173,475 | – | – |
|
3
Oracle
ORCL
$635B
| $9.25M | 2.14% | 235,600 | – | – |
|
4
Citigroup
C
$178B
| $8.57M | 1.98% | 181,366 +23,045 | +15% | +$1.09M |
|
5
Assurant
AIZ
$10.9B
| $8.51M | 1.96% | 92,200 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $7.94M | 1.83% | 119,250 | – | – |
|
7
Pfizer
PFE
$141B
| $7.3M | 1.68% | 215,491 | – | – |
|
8
Lincoln National
LNC
$8.14B
| $6.79M | 1.57% | 144,600 | – | – |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $6.12M | 1.41% | 53,000 | – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $6.05M | 1.4% | 75,000 | – | – |
|
11
Comcast
CMCSA
$125B
| $5.92M | 1.37% | 89,200 | – | – |
|
12
Moelis & Co
MC
$5.35B
| $5.87M | 1.35% | 218,337 | – | – |
|
13
Corning
GLW
$57.4B
| $5.65M | 1.3% | 239,105 | – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $5.57M | 1.28% | 87,860 -6,220 | -7% | -$394K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.98M | 1.15% | 26,800 | – | – |
|
16
Travelers Companies
TRV
$61.1B
| $4.93M | 1.14% | 43,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $4.72M | 1.09% | 27,000 | – | – |
|
18
Terex
TEX
$3.28B
| $4.59M | 1.06% | 180,633 +11,825 | +7% | +$300K |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.15M | 0.96% | 56,866 | – | – |
|
20
Eaton
ETN
$136B
| $4.12M | 0.95% | 62,676 | – | – |
|
|
21
Whirlpool
WHR
$5.21B
| $4.05M | 0.94% | 25,000 +10,000 | +67% | +$1.62M |
|
22
Delta Air Lines
DAL
$40.3B
| $3.87M | 0.89% | 98,440 | – | – |
|
23
United Airlines
UAL
$34B
| $3.87M | 0.89% | 73,800 | – | – |
|
24
ON Semiconductor
ON
$20.3B
| $3.87M | 0.89% | 313,944 +1,269 | +0.4% | +$15.6K |
|
|
25
EOG Resources
EOG
$68.2B
| $3.67M | 0.85% | 38,000 +28,000 | +280% | +$2.71M |
|