CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.24%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$448M
AUM Growth
+$448M
(-7%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$3.93M |
| 2 |
L3Harris
LHX
|
$3.48M |
| 3 |
Ingredion
INGR
|
$3.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.98M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$8.05M |
| 2 |
Aramark
ARMK
|
$6.31M |
| 3 |
Cheniere Energy
LNG
|
$5.13M |
| 4 |
Western Digital
WDC
|
$2.98M |
| 5 |
Ingersoll Rand
IR
|
$2.94M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.5M | 5.02% | 161,500 -5,000 | -3% | -$695K |
|
2
JPMorgan Chase
JPM
$829B
| $19.1M | 4.27% | 162,564 -7,800 | -5% | -$918K |
|
3
Citigroup
C
$178B
| $13.7M | 3.06% | 197,974 -8,315 | -4% | -$574K |
|
4
Kinder Morgan
KMI
$60B
| $10.3M | 2.3% | 500,000 | – | – |
|
5
LyondellBasell Industries
LYB
$18.1B
| $9.86M | 2.2% | 110,200 -2,000 | -2% | -$179K |
|
6
Marathon Petroleum
MPC
$54.6B
| $9.72M | 2.17% | 160,000 -10,000 | -6% | -$608K |
|
7
Bank of America
BAC
$376B
| $8.61M | 1.92% | 295,173 -30,000 | -9% | -$875K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $8.37M | 1.87% | 165,000 +55,000 | +50% | +$2.79M |
|
9
Cisco
CSCO
$274B
| $7.82M | 1.75% | 158,300 +15,000 | +10% | +$741K |
|
10
Cigna
CI
$80.3B
| $7.67M | 1.71% | 50,500 -15,000 | -23% | -$2.28M |
|
11
Walt Disney
DIS
$213B
| $7.41M | 1.65% | 56,819 | – | – |
|
12
General Motors
GM
$55.8B
| $7.32M | 1.63% | 195,255 | – | – |
|
13
Comcast
CMCSA
$125B
| $7.21M | 1.61% | 160,000 +10,000 | +7% | +$451K |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $6.77M | 1.51% | 391,296 +34,517 | +10% | +$597K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.64M | 1.48% | 5,435 +1,500 | +38% | +$1.83M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.46M | 1.44% | 5,300 | – | – |
|
17
US Foods
USFD
$17.5B
| $5.75M | 1.29% | 140,000 -15,000 | -10% | -$617K |
|
18
Delta Air Lines
DAL
$40.3B
| $5.67M | 1.27% | 98,440 | – | – |
|
|
19
Western Digital
WDC
$27.9B
| $5.67M | 1.27% | 95,000 -50,000 | -34% | -$2.98M |
|
20
Oracle
ORCL
$635B
| $5.55M | 1.24% | 100,839 -50,995 | -34% | -$2.81M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.12% | 100,000 | – | – |
|
22
Jacobs Solutions
J
$17.5B
| $5.03M | 1.12% | 55,000 -10,000 | -15% | -$915K |
|
23
HCA Healthcare
HCA
$94.5B
| $4.82M | 1.08% | 40,000 -10,000 | -20% | -$1.2M |
|
24
Boeing
BA
$177B
| $4.64M | 1.04% | 12,200 +2,800 | +30% | +$1.07M |
|
25
Blackstone
BX
$134B
| $4.49M | 1% | 92,000 | – | – |
|