CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
188
New
10
Increased
22
Reduced
73
Closed
22
Top Buys
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$5.07M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$2.87M |
| 3 |
Coterra Energy
CTRA
|
$2.34M |
| 4 |
Cognizant
CTSH
|
$2.07M |
| 5 |
Cigna
CI
|
$2.04M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.44M |
| 2 |
Occidental Petroleum
OXY
|
$2.27M |
| 3 |
Terex
TEX
|
$1.89M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.74M |
| 5 |
Pfizer
PFE
|
$1.62M |
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.23% |
| 4 | Energy | 8.35% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $25.6M | 5.73% | 234,000 +15,000 | +7% | +$1.64M |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 2.41% | 173,475 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $9.55M | 2.13% | 110,675 -8,575 | -7% | -$740K |
|
4
Citigroup
C
$178B
| $9.41M | 2.1% | 158,271 -23,095 | -13% | -$1.37M |
|
5
Lincoln National
LNC
$8.14B
| $8.88M | 1.98% | 134,000 -10,600 | -7% | -$702K |
|
6
Oracle
ORCL
$635B
| $8.57M | 1.92% | 222,975 -12,625 | -5% | -$485K |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $8.22M | 1.84% | 527,000 +325,294 | +161% | +$5.07M |
|
8
Moelis & Co
MC
$5.35B
| $7.4M | 1.65% | 218,337 | – | – |
|
9
Assurant
AIZ
$10.9B
| $7.03M | 1.57% | 75,700 -16,500 | -18% | -$1.53M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.57M | 1.47% | 53,000 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $6.43M | 1.44% | 75,000 | – | – |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $6.13M | 1.37% | 87,860 | – | – |
|
13
Corning
GLW
$57.4B
| $5.8M | 1.3% | 239,105 | – | – |
|
14
Comcast
CMCSA
$125B
| $5.63M | 1.26% | 81,600 -7,600 | -9% | -$525K |
|
15
United Airlines
UAL
$34B
| $5.38M | 1.2% | 73,800 | – | – |
|
|
16
Pfizer
PFE
$141B
| $5.38M | 1.2% | 165,491 -50,000 | -23% | -$1.62M |
|
17
Travelers Companies
TRV
$61.1B
| $5.26M | 1.18% | 43,000 | – | – |
|
18
Delta Air Lines
DAL
$40.3B
| $4.84M | 1.08% | 98,440 | – | – |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 1.08% | 26,800 | – | – |
|
20
FedEx
FDX
$54.5B
| $4.67M | 1.04% | 25,100 -1,900 | -7% | -$354K |
|
21
Whirlpool
WHR
$5.21B
| $4.54M | 1.02% | 25,000 | – | – |
|
22
Eaton
ETN
$136B
| $4.2M | 0.94% | 62,676 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $3.84M | 0.86% | 38,000 | – | – |
|
|
24
Terex
TEX
$3.28B
| $3.8M | 0.85% | 120,619 -60,014 | -33% | -$1.89M |
|
25
American Airlines Group
AAL
$8.82B
| $3.67M | 0.82% | 78,700 -13,500 | -15% | -$630K |
|