CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.09%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$452M
AUM Growth
+$452M
(+0.91%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
179
New
12
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.03M |
| 2 |
Comcast
CMCSA
|
$3.07M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.5M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
Top Sells
| 1 |
Corning
GLW
|
$5.65M |
| 2 |
APA Corp
APA
|
$3.01M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3M |
| 4 |
Hilton Worldwide
HLT
|
$2.87M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 10.16% |
| 4 | Energy | 7.4% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $26.6M | 5.89% |
224,000
-10,000
| -4% | -$1.19M |
|
2
JPMorgan Chase
JPM
$829B
| $9.72M | 2.15% |
110,675
| – | – |
|
3
Oracle
ORCL
$635B
| $9.49M | 2.1% |
212,775
-10,200
| -5% | -$455K |
|
4
Citigroup
C
$178B
| $9.47M | 2.1% |
158,271
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $8.99M | 1.99% |
136,500
-36,975
| -21% | -$2.44M |
|
6
Lincoln National
LNC
$8.14B
| $8.77M | 1.94% |
134,000
| – | – |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $8.71M | 1.93% |
554,768
+27,768
| +5% | +$436K |
|
8
Moelis & Co
MC
$5.35B
| $8.41M | 1.86% |
218,337
| – | – |
|
9
Pfizer
PFE
$141B
| $7.41M | 1.64% |
216,726
+51,235
| +31% | +$1.75M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $6.76M | 1.5% |
53,000
| – | – |
|
|
11
Comcast
CMCSA
$125B
| $6.14M | 1.36% |
163,200
+81,600
| +100% | +$3.07M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $5.45M | 1.21% |
87,860
| – | – |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.4M | 1.2% |
59,200
-15,800
| -21% | -$1.44M |
|
14
United Airlines
UAL
$34B
| $5.21M | 1.15% |
73,800
| – | – |
|
15
Travelers Companies
TRV
$61.1B
| $5.18M | 1.15% |
43,000
| – | – |
|
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.11% |
+100,000
| New | +$5.03M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.99M | 1.1% |
26,800
| – | – |
|
18
FedEx
FDX
$54.5B
| $4.9M | 1.08% |
25,100
| – | – |
|
19
Whirlpool
WHR
$5.21B
| $4.88M | 1.08% |
28,500
+3,500
| +14% | +$600K |
|
20
Assurant
AIZ
$10.9B
| $4.85M | 1.07% |
50,700
-25,000
| -33% | -$2.39M |
|
21
Delta Air Lines
DAL
$40.3B
| $4.52M | 1% |
98,440
| – | – |
|
22
Eaton
ETN
$136B
| $4M | 0.89% |
53,991
-8,685
| -14% | -$644K |
|
23
Terex
TEX
$3.28B
| $3.79M | 0.84% |
120,619
| – | – |
|
24
EOG Resources
EOG
$68.2B
| $3.71M | 0.82% |
38,000
| – | – |
|
25
D.R. Horton
DHI
$50.5B
| $3.47M | 0.77% |
104,200
| – | – |
|