CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+31.04%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$252M
AUM Growth
+$252M
(+6.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$6.04M |
| 2 |
CVS Health
CVS
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.54M |
| 5 |
Lowe's Companies
LOW
|
$3.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
SS&C Technologies
SSNC
|
$8.19M |
| 3 |
Stanley Black & Decker
SWK
|
$6.94M |
| 4 |
Enterprise Products Partners
EPD
|
$5.91M |
| 5 |
HCA Healthcare
HCA
|
$5.82M |
Sector Composition
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $7.48M | 2.96% | 200,000 -50,000 | -20% | -$1.87M |
|
2
AbbVie
ABBV
$372B
| $7.36M | 2.92% | 75,000 -40,000 | -35% | -$3.93M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $7.35M | 2.91% | 125,000 -75,000 | -38% | -$4.41M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 2.81% | 5,000 -2,750 | -35% | -$3.9M |
|
5
Cisco
CSCO
$274B
| $7M | 2.77% | 150,000 -100,000 | -40% | -$4.66M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $6.81M | 2.7% | 375,000 -325,000 | -46% | -$5.91M |
|
7
Progressive
PGR
$145B
| $6.81M | 2.7% | 85,000 -34,000 | -29% | -$2.72M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $6.62M | 2.62% | 149,325 -47,157 | -24% | -$2.09M |
|
|
9
SS&C Technologies
SSNC
$21.7B
| $6.5M | 2.57% | 115,000 -145,000 | -56% | -$8.19M |
|
10
Comcast
CMCSA
$125B
| $6.24M | 2.47% | 160,000 -135,000 | -46% | -$5.26M |
|
|
11
JPMorgan Chase
JPM
$829B
| $6.11M | 2.42% | 65,000 +56,015 | +623% | +$5.27M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $6.04M | 2.39% | +25,000 | New | +$6.04M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.92M | 2.34% | 90,000 -75,000 | -45% | -$4.93M |
|
14
Cigna
CI
$80.3B
| $5.63M | 2.23% | 30,000 -21,000 | -41% | -$3.94M |
|
|
15
CVS Health
CVS
$92.8B
| $5.52M | 2.19% | +85,000 | New | +$5.52M |
|
16
Wells Fargo
WFC
$263B
| $5.12M | 2.03% | 200,000 -119,058 | -37% | -$3.05M |
|
17
Jacobs Solutions
J
$17.5B
| $5.09M | 2.02% | 60,000 -30,000 | -33% | -$2.54M |
|
18
Microsoft
MSFT
$3.77T
| $5.09M | 2.02% | 25,000 -15,000 | -38% | -$3.05M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5M | 1.98% | 100,000 | – | – |
|
|
20
HCA Healthcare
HCA
$94.5B
| $4.85M | 1.92% | 50,000 -60,000 | -55% | -$5.82M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.8% | +20,000 | New | +$4.54M |
|
22
Western Digital
WDC
$27.9B
| $4.42M | 1.75% | 100,000 +10,000 | +11% | +$442K |
|
23
Ingredion
INGR
$8.31B
| $4.15M | 1.64% | 50,000 -20,000 | -29% | -$1.66M |
|
|
24
Lowe's Companies
LOW
$145B
| $3.38M | 1.34% | +25,000 | New | +$3.38M |
|
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.79M | 1.1% | 20,000 -49,773 | -71% | -$6.94M |
|