CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.75%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$416M
AUM Growth
+$416M
(+4.8%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
174
New
10
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$3.67M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Pitney Bowes
PBI
|
$2.45M |
| 4 |
Ryder
R
|
$1.84M |
| 5 |
JELD-WEN Holding
JELD
|
$1.61M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.6M |
| 2 |
Dell
DELL
|
$2.46M |
| 3 |
Terex
TEX
|
$2.36M |
| 4 |
Hilton Worldwide
HLT
|
$2.09M |
| 5 |
ON Semiconductor
ON
|
$1.86M |
Sector Composition
| 1 | Financials | 29.35% |
| 2 | Industrials | 14.4% |
| 3 | Technology | 11.93% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $26.5M | 6.37% | 214,000 | – | – |
|
2
Citigroup
C
$178B
| $14.9M | 3.59% | 200,641 -4,595 | -2% | -$342K |
|
3
JPMorgan Chase
JPM
$829B
| $11.3M | 2.72% | 105,838 -4,837 | -4% | -$517K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 2.69% | 130,900 -5,600 | -4% | -$479K |
|
5
Oracle
ORCL
$635B
| $11.2M | 2.69% | 236,275 | – | – |
|
6
Moelis & Co
MC
$5.35B
| $10.6M | 2.55% | 218,337 | – | – |
|
7
Lincoln National
LNC
$8.14B
| $10.3M | 2.48% | 134,000 | – | – |
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $9.99M | 2.4% | 591,381 | – | – |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $9.56M | 2.3% | 53,000 | – | – |
|
10
Pfizer
PFE
$141B
| $8.96M | 2.16% | 247,401 | – | – |
|
11
United Rentals
URI
$61.5B
| $6.88M | 1.65% | 40,000 | – | – |
|
12
FedEx
FDX
$54.5B
| $6.26M | 1.51% | 25,100 | – | – |
|
|
HES
13
DELISTED
Hess
HES
| $5.88M | 1.41% | 123,776 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.55M | 1.33% | 5,300 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $5.51M | 1.33% | 98,440 | – | – |
|
16
Golar LNG
GLNG
$4.48B
| $5.46M | 1.31% | 183,103 +6,300 | +4% | +$188K |
|
17
D.R. Horton
DHI
$50.5B
| $5.32M | 1.28% | 104,200 | – | – |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.01M | 1.21% | 100,000 | – | – |
|
19
LyondellBasell Industries
LYB
$18.1B
| $4.88M | 1.17% | 44,200 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.63M | 1.11% | 26,800 | – | – |
|
21
Travelers Companies
TRV
$61.1B
| $4.48M | 1.08% | 33,000 | – | – |
|
22
EOG Resources
EOG
$68.2B
| $4.1M | 0.99% | 38,000 | – | – |
|
23
American Airlines Group
AAL
$8.82B
| $4.1M | 0.99% | 78,700 | – | – |
|
24
Comcast
CMCSA
$125B
| $4.01M | 0.96% | 100,000 -27,800 | -22% | -$1.11M |
|
25
Brookdale Senior Living
BKD
$1.83B
| $3.98M | 0.96% | 409,980 +74,371 | +22% | +$721K |
|