CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-25.89%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$237M
AUM Growth
+$237M
(-36%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$11.4M |
| 3 |
AbbVie
ABBV
|
$8.76M |
| 4 |
Wells Fargo
WFC
|
$8.07M |
| 5 |
Enterprise Products Partners
EPD
|
$6.44M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.4M |
| 2 |
JPMorgan Chase
JPM
|
$9.68M |
| 3 |
PNC Financial Services
PNC
|
$6.39M |
| 4 |
US Foods
USFD
|
$6.28M |
| 5 |
Walt Disney
DIS
|
$6M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $12.5M | 5.25% |
+50,000
| New | +$12.5M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $11.4M | 4.8% |
+260,000
| New | +$11.4M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 4.7% |
200,000
+90,000
| +82% | +$5.02M |
|
4
Comcast
CMCSA
$125B
| $10.1M | 4.27% |
295,000
+95,000
| +48% | +$3.27M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $10M | 4.22% |
700,000
+450,000
| +180% | +$6.44M |
|
6
HCA Healthcare
HCA
$94.5B
| $9.88M | 4.17% |
110,000
+65,000
| +144% | +$5.84M |
|
7
Cisco
CSCO
$274B
| $9.83M | 4.14% |
250,000
+39,500
| +19% | +$1.55M |
|
|
8
Wells Fargo
WFC
$263B
| $9.16M | 3.86% |
319,058
+281,024
| +739% | +$8.07M |
|
9
Cigna
CI
$80.3B
| $9.04M | 3.81% |
51,000
+11,000
| +28% | +$1.95M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.01M | 3.79% |
7,750
+1,815
| +31% | +$2.11M |
|
11
Progressive
PGR
$145B
| $8.79M | 3.7% |
119,000
+64,000
| +116% | +$4.73M |
|
|
12
AbbVie
ABBV
$372B
| $8.76M | 3.69% |
+115,000
| New | +$8.76M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $8.19M | 3.45% |
165,000
+72,400
| +78% | +$3.59M |
|
14
Jacobs Solutions
J
$17.5B
| $7.13M | 3.01% |
90,000
+15,000
| +20% | +$1.19M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $6.98M | 2.94% |
69,773
+60,000
| +614% | +$6M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 2.79% |
196,482
+71,482
| +57% | +$2.41M |
|
|
17
Microsoft
MSFT
$3.77T
| $6.31M | 2.66% |
40,000
-78,777
| -66% | -$12.4M |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.91M | 2.49% |
250,000
+126,532
| +102% | +$2.99M |
|
19
Ingredion
INGR
$8.31B
| $5.29M | 2.23% |
+70,000
| New | +$5.29M |
|
20
Cognizant
CTSH
$35.3B
| $5.24M | 2.21% |
112,667
+85,000
| +307% | +$3.95M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.85M | 2.04% |
100,000
| – | – |
|
22
Kinder Morgan
KMI
$60B
| $4.51M | 1.9% |
324,000
+124,000
| +62% | +$1.73M |
|
23
Western Digital
WDC
$27.9B
| $3.75M | 1.58% |
90,000
-10,000
| -10% | -$416K |
|
24
McKesson
MCK
$85.4B
| $2.03M | 0.86% |
14,999
-692
| -4% | -$93.6K |
|
25
Lear
LEA
$5.85B
| $1.56M | 0.66% |
19,252
| – | – |
|