CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-15.91%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$463M
AUM Growth
+$463M
(-4.3%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$8.45M |
| 2 |
Microsoft
MSFT
|
$5.48M |
| 3 |
DuPont de Nemours
DD
|
$5.35M |
| 4 |
US Foods
USFD
|
$5.13M |
| 5 |
Axalta
AXTA
|
$4.29M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$9.8M |
| 2 |
Bank of America
BAC
|
$2.46M |
| 3 |
Dollar Tree
DLTR
|
$2.37M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
$2.22M |
| 5 |
Pfizer
PFE
|
$2.03M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $25.9M | 5.6% | 214,000 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $18.3M | 3.94% | 179,900 +54,000 | +43% | +$5.48M |
|
3
JPMorgan Chase
JPM
$829B
| $13M | 2.81% | 133,264 +37,000 | +38% | +$3.61M |
|
|
4
Cigna
CI
$80.3B
| $12.3M | 2.64% | 64,500 +44,500 | +223% | +$8.45M |
|
|
5
DuPont de Nemours
DD
$32.2B
| $11.4M | 2.45% | 212,497 +100,058 | +89% | +$5.35M |
|
6
Citigroup
C
$178B
| $10.5M | 2.28% | 202,580 +1,939 | +1% | +$101K |
|
7
General Motors
GM
$55.8B
| $10.3M | 2.22% | 307,255 -58,000 | -16% | -$1.94M |
|
8
Cisco
CSCO
$274B
| $10.2M | 2.19% | 234,600 +63,000 | +37% | +$2.73M |
|
9
Comcast
CMCSA
$125B
| $8.92M | 1.92% | 262,000 +34,400 | +15% | +$1.17M |
|
10
Atlantic Union Bankshares
AUB
$5.09B
| $8.85M | 1.91% | 313,649 | – | – |
|
11
LyondellBasell Industries
LYB
$18.1B
| $8.58M | 1.85% | 103,200 +39,000 | +61% | +$3.24M |
|
12
Oracle
ORCL
$635B
| $7.92M | 1.71% | 175,475 -8,600 | -5% | -$388K |
|
13
Moelis & Co
MC
$5.35B
| $7.51M | 1.62% | 218,337 | – | – |
|
14
Kinder Morgan
KMI
$60B
| $7.32M | 1.58% | 476,000 +161,000 | +51% | +$2.48M |
|
15
Western Digital
WDC
$27.9B
| $7.21M | 1.56% | 195,000 +100,000 | +105% | +$3.7M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 1.54% | 6,835 +3,400 | +99% | +$3.55M |
|
17
Marathon Petroleum
MPC
$54.6B
| $7.14M | 1.54% | 121,000 +66,000 | +120% | +$3.89M |
|
|
18
US Foods
USFD
$17.5B
| $6.71M | 1.45% | 212,000 +162,000 | +324% | +$5.13M |
|
19
Willis Towers Watson
WTW
$31.9B
| $6.38M | 1.38% | 42,000 +17,000 | +68% | +$2.58M |
|
|
20
Pfizer
PFE
$141B
| $6.11M | 1.32% | 139,870 -46,621 | -25% | -$2.03M |
|
21
Lincoln National
LNC
$8.14B
| $5.78M | 1.25% | 112,600 -10,000 | -8% | -$513K |
|
|
CVA
22
DELISTED
Covanta Holding Corporation
CVA
| $5.63M | 1.22% | 419,739 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1.18% | 5,300 | – | – |
|
24
HCA Healthcare
HCA
$94.5B
| $5.48M | 1.18% | 44,000 +34,000 | +340% | +$4.23M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.99M | 1.08% | 100,000 | – | – |
|