CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$397M
AUM Growth
+$397M
(-6.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
180
New
10
Increased
28
Reduced
31
Closed
13
Top Buys
| 1 |
Analog Devices
ADI
|
$3.45M |
| 2 |
AGN
Allergan plc
AGN
|
$2.6M |
| 3 |
Textron
TXT
|
$2.34M |
| 4 |
Brookdale Senior Living
BKD
|
$2.18M |
| 5 |
Pfizer
PFE
|
$2.17M |
Top Sells
| 1 |
United Airlines
UAL
|
$5.55M |
| 2 |
SPLS
Staples Inc
SPLS
|
$4.32M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.38M |
| 4 |
Cigna
CI
|
$1.71M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Financials | 28.8% |
| 2 | Technology | 13.58% |
| 3 | Industrials | 12.62% |
| 4 | Energy | 9.16% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $26M | 6.56% | 214,000 -10,000 | -4% | -$1.22M |
|
2
Citigroup
C
$178B
| $14.9M | 3.76% | 205,236 -8,035 | -4% | -$584K |
|
3
Oracle
ORCL
$635B
| $11.4M | 2.88% | 236,275 +23,500 | +11% | +$1.14M |
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 2.66% | 110,675 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.56% | 136,500 | – | – |
|
6
Lincoln National
LNC
$8.14B
| $9.85M | 2.48% | 134,000 | – | – |
|
7
Moelis & Co
MC
$5.35B
| $9.4M | 2.37% | 218,337 | – | – |
|
|
8
Pfizer
PFE
$141B
| $8.83M | 2.23% | 247,401 +60,675 | +32% | +$2.17M |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $8.78M | 2.21% | 591,381 +6,888 | +1% | +$102K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $8.43M | 2.12% | 53,000 | – | – |
|
|
HES
11
DELISTED
Hess
HES
| $5.8M | 1.46% | 123,776 +18,600 | +18% | +$872K |
|
12
FedEx
FDX
$54.5B
| $5.66M | 1.43% | 25,100 | – | – |
|
13
United Rentals
URI
$61.5B
| $5.55M | 1.4% | 40,000 +13,000 | +48% | +$1.8M |
|
14
Whirlpool
WHR
$5.21B
| $5.26M | 1.33% | 28,500 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 1.28% | 5,300 +1,500 | +39% | +$1.44M |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.27% | 100,000 | – | – |
|
17
Comcast
CMCSA
$125B
| $4.92M | 1.24% | 127,800 -35,400 | -22% | -$1.36M |
|
18
Assurant
AIZ
$10.9B
| $4.84M | 1.22% | 50,700 | – | – |
|
19
Delta Air Lines
DAL
$40.3B
| $4.75M | 1.2% | 98,440 | – | – |
|
20
LyondellBasell Industries
LYB
$18.1B
| $4.38M | 1.1% | 44,200 | – | – |
|
21
Terex
TEX
$3.28B
| $4.31M | 1.09% | 95,614 -8,757 | -8% | -$394K |
|
22
D.R. Horton
DHI
$50.5B
| $4.16M | 1.05% | 104,200 | – | – |
|
23
Travelers Companies
TRV
$61.1B
| $4.04M | 1.02% | 33,000 -10,000 | -23% | -$1.23M |
|
24
Golar LNG
GLNG
$4.48B
| $4M | 1.01% | 176,803 +19,053 | +12% | +$431K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.95M | 1% | 26,800 | – | – |
|