CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-2.73%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$470M
AUM Growth
+$470M
(+13%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
184
New
21
Increased
27
Reduced
28
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$7.41M |
| 2 |
AET
Aetna Inc
AET
|
$5.92M |
| 3 |
Marathon Petroleum
MPC
|
$5.63M |
| 4 |
General Motors
GM
|
$5.45M |
| 5 |
Western Digital
WDC
|
$5.26M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.97M |
| 2 |
Pfizer
PFE
|
$2.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.92M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.78M |
| 5 |
Golar LNG
GLNG
|
$1.55M |
Sector Composition
| 1 | Financials | 26.85% |
| 2 | Technology | 13.74% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 9.83% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $26.9M | 5.73% | 214,000 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $14.9M | 3.16% | 88,000 +35,000 | +66% | +$5.92M |
|
3
Citigroup
C
$178B
| $13.5M | 2.88% | 200,641 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 2.54% | 130,900 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $11.6M | 2.48% | 105,838 | – | – |
|
6
Moelis & Co
MC
$5.35B
| $11.1M | 2.36% | 218,337 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $10.8M | 2.31% | 317,000 +217,000 | +217% | +$7.41M |
|
8
Oracle
ORCL
$635B
| $10.8M | 2.3% | 236,275 | – | – |
|
9
Lincoln National
LNC
$8.14B
| $9.79M | 2.08% | 134,000 | – | – |
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $8.58M | 1.82% | 591,381 | – | – |
|
|
11
General Motors
GM
$55.8B
| $8.28M | 1.76% | 227,897 +150,000 | +193% | +$5.45M |
|
12
Cisco
CSCO
$274B
| $7.6M | 1.62% | 177,100 +112,500 | +174% | +$4.83M |
|
13
United Rentals
URI
$61.5B
| $6.91M | 1.47% | 40,000 | – | – |
|
|
14
Pfizer
PFE
$141B
| $6.62M | 1.41% | 186,491 -60,910 | -25% | -$2.16M |
|
|
HES
15
DELISTED
Hess
HES
| $6.27M | 1.33% | 123,776 | – | – |
|
16
FedEx
FDX
$54.5B
| $6.03M | 1.28% | 25,100 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $5.83M | 1.24% | 91,555 +40,000 | +78% | +$2.55M |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $5.63M | 1.2% | +77,000 | New | +$5.63M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.16% | 5,300 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $5.4M | 1.15% | 98,440 | – | – |
|
|
21
Western Digital
WDC
$27.9B
| $5.26M | 1.12% | +57,000 | New | +$5.26M |
|
22
AerCap
AER
$22B
| $5.17M | 1.1% | +102,000 | New | +$5.17M |
|
23
Adient
ADNT
$2.01B
| $5.08M | 1.08% | +85,000 | New | +$5.08M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.07% | 100,000 | – | – |
|
25
LyondellBasell Industries
LYB
$18.1B
| $4.67M | 0.99% | 44,200 | – | – |
|