CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+4.42%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$481M
AUM Growth
+$481M
(+2.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
50
Reduced
35
Closed
13
Top Buys
| 1 |
Cheniere Energy
LNG
|
$5.13M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.99M |
| 3 |
Cigna
CI
|
$4.73M |
| 4 |
Blackstone
BX
|
$4.09M |
| 5 |
UnitedHealth
UNH
|
$4.03M |
Top Sells
| 1 |
Flex
FLEX
|
$4.96M |
| 2 |
DuPont de Nemours
DD
|
$4.5M |
| 3 |
Axalta
AXTA
|
$4.29M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 5 |
FedEx
FDX
|
$3.94M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 15.01% |
| 4 | Energy | 11.74% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 4.64% | 166,500 -18,900 | -10% | -$2.53M |
|
2
JPMorgan Chase
JPM
$829B
| $19M | 3.96% | 170,364 +1,100 | +0.6% | +$123K |
|
3
Citigroup
C
$178B
| $14.4M | 3% | 206,289 +3,709 | +2% | +$260K |
|
4
Kinder Morgan
KMI
$60B
| $10.4M | 2.17% | 500,000 +49,000 | +11% | +$1.02M |
|
|
5
Cigna
CI
$80.3B
| $10.3M | 2.15% | 65,500 +30,000 | +85% | +$4.73M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $9.66M | 2.01% | 112,200 +18,000 | +19% | +$1.55M |
|
7
Marathon Petroleum
MPC
$54.6B
| $9.5M | 1.97% | 170,000 +40,000 | +31% | +$2.24M |
|
8
Bank of America
BAC
$376B
| $9.43M | 1.96% | 325,173 +30,000 | +10% | +$870K |
|
9
Oracle
ORCL
$635B
| $8.65M | 1.8% | 151,834 -9,300 | -6% | -$530K |
|
|
10
UnitedHealth
UNH
$281B
| $8.05M | 1.67% | 33,000 +16,500 | +100% | +$4.03M |
|
11
Walt Disney
DIS
$213B
| $7.93M | 1.65% | 56,819 +23,850 | +72% | +$3.33M |
|
12
Cisco
CSCO
$274B
| $7.84M | 1.63% | 143,300 -46,300 | -24% | -$2.53M |
|
13
Pfizer
PFE
$141B
| $7.6M | 1.58% | 175,358 +35,488 | +25% | +$1.54M |
|
14
General Motors
GM
$55.8B
| $7.52M | 1.56% | 195,255 -95,000 | -33% | -$3.66M |
|
15
Western Digital
WDC
$27.9B
| $6.9M | 1.43% | 145,000 +5,000 | +4% | +$238K |
|
16
HCA Healthcare
HCA
$94.5B
| $6.76M | 1.4% | 50,000 +20,000 | +67% | +$2.7M |
|
|
CVA
17
DELISTED
Covanta Holding Corporation
CVA
| $6.39M | 1.33% | 356,779 -62,960 | -15% | -$1.13M |
|
18
Comcast
CMCSA
$125B
| $6.34M | 1.32% | 150,000 -60,000 | -29% | -$2.54M |
|
19
Aramark
ARMK
$10.3B
| $6.31M | 1.31% | 175,000 +7,500 | +4% | +$270K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.19% | 5,300 | – | – |
|
21
Delta Air Lines
DAL
$40.3B
| $5.59M | 1.16% | 98,440 | – | – |
|
22
US Foods
USFD
$17.5B
| $5.54M | 1.15% | 155,000 -65,000 | -30% | -$2.32M |
|
23
Jacobs Solutions
J
$17.5B
| $5.49M | 1.14% | 65,000 +1,000 | +2% | +$84.4K |
|
|
24
Cheniere Energy
LNG
$53.1B
| $5.13M | 1.07% | +75,000 | New | +$5.13M |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.05% | 100,000 | – | – |
|