CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+13.13%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$471M
AUM Growth
+$471M
(+1.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$5.59M |
| 2 |
Aramark
ARMK
|
$4.95M |
| 3 |
Jacobs Solutions
J
|
$4.81M |
| 4 |
UnitedHealth
UNH
|
$4.08M |
| 5 |
Walt Disney
DIS
|
$3.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25.9M |
| 2 |
Atlantic Union Bankshares
AUB
|
$8.85M |
| 3 |
Moelis & Co
MC
|
$7.51M |
| 4 |
Willis Towers Watson
WTW
|
$6.38M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.73M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 17.66% |
| 3 | Industrials | 13.83% |
| 4 | Energy | 9.99% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9M | 4.64% | 185,400 +5,500 | +3% | +$649K |
|
2
JPMorgan Chase
JPM
$829B
| $17.1M | 3.63% | 169,264 +36,000 | +27% | +$3.64M |
|
3
Citigroup
C
$178B
| $12.6M | 2.67% | 202,580 | – | – |
|
4
General Motors
GM
$55.8B
| $10.8M | 2.28% | 290,255 -17,000 | -6% | -$631K |
|
5
Cisco
CSCO
$274B
| $10.2M | 2.17% | 189,600 -45,000 | -19% | -$2.43M |
|
6
Kinder Morgan
KMI
$60B
| $9.03M | 1.91% | 451,000 -25,000 | -5% | -$500K |
|
7
Oracle
ORCL
$635B
| $8.66M | 1.84% | 161,134 -14,341 | -8% | -$770K |
|
8
Comcast
CMCSA
$125B
| $8.4M | 1.78% | 210,000 -52,000 | -20% | -$2.08M |
|
|
9
Bank of America
BAC
$376B
| $8.14M | 1.73% | 295,173 +202,491 | +218% | +$5.59M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $7.92M | 1.68% | 94,200 -9,000 | -9% | -$757K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.81M | 1.66% | 6,635 -200 | -3% | -$235K |
|
12
Marathon Petroleum
MPC
$54.6B
| $7.78M | 1.65% | 130,000 +9,000 | +7% | +$539K |
|
13
US Foods
USFD
$17.5B
| $7.68M | 1.63% | 220,000 +8,000 | +4% | +$279K |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $7.27M | 1.54% | 419,739 | – | – |
|
15
Western Digital
WDC
$27.9B
| $6.73M | 1.43% | 140,000 -55,000 | -28% | -$2.64M |
|
16
DuPont de Nemours
DD
$32.2B
| $6.66M | 1.41% | 125,000 -87,497 | -41% | -$4.66M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.32% | 5,300 | – | – |
|
18
Pfizer
PFE
$141B
| $5.94M | 1.26% | 139,870 | – | – |
|
|
HES
19
DELISTED
Hess
HES
| $5.84M | 1.24% | 96,942 | – | – |
|
20
Cigna
CI
$80.3B
| $5.71M | 1.21% | 35,500 -29,000 | -45% | -$4.66M |
|
21
Lincoln National
LNC
$8.14B
| $5.67M | 1.2% | 96,500 -16,100 | -14% | -$945K |
|
22
Delta Air Lines
DAL
$40.3B
| $5.08M | 1.08% | 98,440 | – | – |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.07% | 100,000 | – | – |
|
24
Flex
FLEX
$20.1B
| $4.96M | 1.05% | 496,000 | – | – |
|
|
25
Aramark
ARMK
$10.3B
| $4.95M | 1.05% | +167,500 | New | +$4.95M |
|