CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+1.34%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$425M
AUM Growth
+$425M
(-6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
8
Increased
25
Reduced
46
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$3.68M |
| 2 |
HES
Hess
HES
|
$3.14M |
| 3 |
United Rentals
URI
|
$3.04M |
| 4 |
NXP Semiconductors
NXPI
|
$2.78M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.1M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.29M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.94M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
$1.48M |
| 4 |
AerCap
AER
|
$1.41M |
| 5 |
LyondellBasell Industries
LYB
|
$1.27M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 11.51% |
| 3 | Technology | 11.08% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $26.4M | 6.22% | 224,000 | – | – |
|
|
2
Citigroup
C
$178B
| $14.3M | 3.36% | 213,271 +55,000 | +35% | +$3.68M |
|
3
Oracle
ORCL
$635B
| $10.7M | 2.51% | 212,775 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 2.38% | 110,675 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.41M | 2.22% | 136,500 | – | – |
|
6
Lincoln National
LNC
$8.14B
| $9.06M | 2.13% | 134,000 | – | – |
|
7
Moelis & Co
MC
$5.35B
| $8.48M | 2% | 218,337 | – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.05M | 1.9% | 53,000 | – | – |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $7.72M | 1.82% | 584,493 +29,725 | +5% | +$392K |
|
10
Comcast
CMCSA
$125B
| $6.35M | 1.5% | 163,200 | – | – |
|
11
Pfizer
PFE
$141B
| $6.27M | 1.48% | 186,726 -30,000 | -14% | -$1.01M |
|
12
United Airlines
UAL
$34B
| $5.55M | 1.31% | 73,800 | – | – |
|
13
Whirlpool
WHR
$5.21B
| $5.46M | 1.29% | 28,500 | – | – |
|
14
FedEx
FDX
$54.5B
| $5.46M | 1.28% | 25,100 | – | – |
|
15
Travelers Companies
TRV
$61.1B
| $5.44M | 1.28% | 43,000 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $5.29M | 1.25% | 98,440 | – | – |
|
17
Assurant
AIZ
$10.9B
| $5.26M | 1.24% | 50,700 | – | – |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.18% | 100,000 | – | – |
|
|
HES
19
DELISTED
Hess
HES
| $4.61M | 1.09% | 105,176 +71,565 | +213% | +$3.14M |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $4.32M | 1.02% | 428,878 +208,225 | +94% | +$2.1M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.28M | 1.01% | 26,800 | – | – |
|
22
Eaton
ETN
$136B
| $4.2M | 0.99% | 53,991 | – | – |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.94% | 87,860 | – | – |
|
24
American Airlines Group
AAL
$8.82B
| $3.96M | 0.93% | 78,700 | – | – |
|
25
Terex
TEX
$3.28B
| $3.91M | 0.92% | 104,371 -16,248 | -13% | -$609K |
|