CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.63%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$371M
AUM Growth
+$371M
(-17%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-29.68%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.04M |
| 2 |
PNC Financial Services
PNC
|
$6.39M |
| 3 |
Progressive
PGR
|
$3.98M |
| 4 |
Cisco
CSCO
|
$2.5M |
| 5 |
Comcast
CMCSA
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.74M |
| 2 |
JPMorgan Chase
JPM
|
$6.42M |
| 3 |
Kinder Morgan
KMI
|
$6.35M |
| 4 |
Citigroup
C
|
$4.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.53M |
Sector Composition
| 1 | Financials | 22.58% |
| 2 | Technology | 15.75% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.7M | 5.05% | 118,777 -42,723 | -26% | -$6.74M |
|
|
2
JPMorgan Chase
JPM
$829B
| $16.2M | 4.38% | 116,485 -46,079 | -28% | -$6.42M |
|
|
3
Citigroup
C
$178B
| $11.4M | 3.08% | 142,907 -55,067 | -28% | -$4.4M |
|
|
4
Cisco
CSCO
$274B
| $10.1M | 2.72% | 210,500 +52,200 | +33% | +$2.5M |
|
5
Bank of America
BAC
$376B
| $10M | 2.7% | 284,191 -10,982 | -4% | -$387K |
|
|
6
Comcast
CMCSA
$125B
| $8.99M | 2.42% | 200,000 +40,000 | +25% | +$1.8M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $8.75M | 2.36% | 92,600 -17,600 | -16% | -$1.66M |
|
8
Cigna
CI
$80.3B
| $8.18M | 2.2% | 40,000 -10,500 | -21% | -$2.15M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.14% | 5,935 +500 | +9% | +$670K |
|
10
Marathon Petroleum
MPC
$54.6B
| $7.44M | 2% | 123,468 -36,532 | -23% | -$2.2M |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 1.9% | 110,000 -55,000 | -33% | -$3.53M |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $7.04M | 1.9% | +250,000 | New | +$7.04M |
|
13
Jacobs Solutions
J
$17.5B
| $6.74M | 1.82% | 75,000 +20,000 | +36% | +$1.8M |
|
14
HCA Healthcare
HCA
$94.5B
| $6.65M | 1.79% | 45,000 +5,000 | +13% | +$739K |
|
|
15
PNC Financial Services
PNC
$81.7B
| $6.39M | 1.72% | +40,000 | New | +$6.39M |
|
16
Western Digital
WDC
$27.9B
| $6.35M | 1.71% | 100,000 +5,000 | +5% | +$317K |
|
17
US Foods
USFD
$17.5B
| $6.28M | 1.69% | 150,000 +10,000 | +7% | +$419K |
|
18
Walt Disney
DIS
$213B
| $6M | 1.62% | 41,457 -15,362 | -27% | -$2.22M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | 1.6% | 125,000 +25,000 | +25% | +$1.19M |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.32M | 1.43% | 129,149 +42,479 | +49% | +$1.75M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.03M | 1.35% | 100,000 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 1.3% | 3,600 -1,700 | -32% | -$2.27M |
|
23
Delta Air Lines
DAL
$40.3B
| $4.34M | 1.17% | 74,140 -24,300 | -25% | -$1.42M |
|
|
24
Kinder Morgan
KMI
$60B
| $4.23M | 1.14% | 200,000 -300,000 | -60% | -$6.35M |
|
|
CVA
25
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | 1.14% | 285,343 -105,953 | -27% | -$1.57M |
|