CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.05%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$455M
AUM Growth
+$455M
(-3.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
196
New
16
Increased
28
Reduced
57
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$3.51M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.82M |
| 4 |
Xerox
XRX
|
$2.42M |
| 5 |
LKQ Corp
LKQ
|
$2.23M |
Top Sells
| 1 |
HES
Hess
HES
|
$4.54M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$3.94M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.11M |
| 4 |
Golar LNG
GLNG
|
$2.85M |
| 5 |
Comcast
CMCSA
|
$2.77M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Industrials | 13.82% |
| 3 | Technology | 13.59% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $25.4M | 5.58% | 214,000 | – | – |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $13.5M | 2.96% | 73,300 -14,700 | -17% | -$2.7M |
|
3
Citigroup
C
$178B
| $13.4M | 2.95% | 200,641 | – | – |
|
4
Moelis & Co
MC
$5.35B
| $12.8M | 2.81% | 218,337 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 2.73% | 125,900 -5,000 | -4% | -$493K |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 2.2% | 96,264 -9,574 | -9% | -$998K |
|
|
CVA
7
DELISTED
Covanta Holding Corporation
CVA
| $9.76M | 2.14% | 591,381 | – | – |
|
8
General Motors
GM
$55.8B
| $8.44M | 1.86% | 214,273 -13,624 | -6% | -$537K |
|
9
Oracle
ORCL
$635B
| $8.11M | 1.78% | 184,075 -52,200 | -22% | -$2.3M |
|
10
Lincoln National
LNC
$8.14B
| $7.63M | 1.68% | 122,600 -11,400 | -9% | -$710K |
|
|
11
Comcast
CMCSA
$125B
| $7.63M | 1.68% | 232,538 -84,462 | -27% | -$2.77M |
|
12
Cisco
CSCO
$274B
| $7.38M | 1.62% | 171,600 -5,500 | -3% | -$237K |
|
13
Pfizer
PFE
$141B
| $6.77M | 1.49% | 186,491 | – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $6.04M | 1.33% | 91,555 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 1.3% | 5,300 | – | – |
|
16
FedEx
FDX
$54.5B
| $5.7M | 1.25% | 25,100 | – | – |
|
17
AerCap
AER
$22B
| $5.52M | 1.21% | 102,000 | – | – |
|
18
Kinder Morgan
KMI
$60B
| $5.48M | 1.2% | 310,000 | – | – |
|
19
United Rentals
URI
$61.5B
| $5.46M | 1.2% | 37,000 -3,000 | -8% | -$443K |
|
20
Western Digital
WDC
$27.9B
| $5.42M | 1.19% | 70,000 +13,000 | +23% | +$1.01M |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.4M | 1.19% | 77,000 | – | – |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 1.11% | 26,800 | – | – |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.1% | 100,000 | – | – |
|
24
Adient
ADNT
$2.01B
| $4.92M | 1.08% | 100,000 +15,000 | +18% | +$738K |
|
25
Delta Air Lines
DAL
$40.3B
| $4.88M | 1.07% | 98,440 | – | – |
|