CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+2.7%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$484M
AUM Growth
+$484M
(+6.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
26
Closed
10
Top Buys
| 1 |
Atlantic Union Bankshares
AUB
|
$12.1M |
| 2 |
General Motors
GM
|
$5.08M |
| 3 |
Bank of America
BAC
|
$2.95M |
| 4 |
Flex
FLEX
|
$2.62M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.46M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.07M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$2.79M |
| 3 |
AerCap
AER
|
$2.7M |
| 4 |
Eaton
ETN
|
$2.17M |
| 5 |
HCA Healthcare
HCA
|
$2.09M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.58% |
| 4 | Energy | 8.47% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $24.1M | 4.98% | 214,000 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 2.97% | 125,900 | – | – |
|
3
Citigroup
C
$178B
| $14.4M | 2.97% | 200,641 | – | – |
|
|
4
General Motors
GM
$55.8B
| $12.3M | 2.54% | 365,255 +150,982 | +70% | +$5.08M |
|
|
5
Atlantic Union Bankshares
AUB
$5.09B
| $12.1M | 2.5% | +313,649 | New | +$12.1M |
|
6
Moelis & Co
MC
$5.35B
| $12M | 2.47% | 218,337 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $10.9M | 2.24% | 96,264 | – | – |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $9.8M | 2.02% | 48,300 -25,000 | -34% | -$5.07M |
|
9
Oracle
ORCL
$635B
| $9.49M | 1.96% | 184,075 | – | – |
|
10
Cisco
CSCO
$274B
| $8.35M | 1.72% | 171,600 | – | – |
|
11
Lincoln National
LNC
$8.14B
| $8.3M | 1.71% | 122,600 | – | – |
|
12
Pfizer
PFE
$141B
| $8.22M | 1.7% | 186,491 | – | – |
|
13
Comcast
CMCSA
$125B
| $8.06M | 1.66% | 227,600 -4,938 | -2% | -$175K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.23M | 1.49% | 112,439 +20,884 | +23% | +$1.34M |
|
|
CVA
15
DELISTED
Covanta Holding Corporation
CVA
| $6.82M | 1.41% | 419,739 -171,642 | -29% | -$2.79M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $6.58M | 1.36% | 64,200 +20,000 | +45% | +$2.05M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.31% | 5,300 | – | – |
|
18
United Rentals
URI
$61.5B
| $6.05M | 1.25% | 37,000 | – | – |
|
19
FedEx
FDX
$54.5B
| $6.04M | 1.25% | 25,100 | – | – |
|
20
Delta Air Lines
DAL
$40.3B
| $5.69M | 1.18% | 98,440 | – | – |
|
|
21
Bank of America
BAC
$376B
| $5.68M | 1.17% | 192,682 +100,000 | +108% | +$2.95M |
|
22
Kinder Morgan
KMI
$60B
| $5.59M | 1.15% | 315,000 +5,000 | +2% | +$88.7K |
|
23
Western Digital
WDC
$27.9B
| $5.56M | 1.15% | 95,000 +25,000 | +36% | +$1.46M |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.04% | 100,000 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $4.85M | 1% | 38,000 | – | – |
|