CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+9.77%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$273M
AUM Growth
+$273M
(+8%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| 1 |
AdaptHealth
AHCO
|
$7.63M |
| 2 |
Keysight
KEYS
|
$6.42M |
| 3 |
CME Group
CME
|
$5.86M |
| 4 |
Western Digital
WDC
|
$2.56M |
| 5 |
Cloudflare
NET
|
$2.46M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$5.09M |
| 3 |
Lowe's Companies
LOW
|
$3.38M |
| 4 |
Stanley Black & Decker
SWK
|
$2.79M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.42M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Technology | 20.75% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $7.9M | 2.9% | 500,000 +125,000 | +33% | +$1.97M |
|
2
JPMorgan Chase
JPM
$829B
| $7.7M | 2.83% | 80,000 +15,000 | +23% | +$1.44M |
|
|
3
AdaptHealth
AHCO
$1.28B
| $7.63M | 2.8% | +350,000 | New | +$7.63M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 2.77% | 125,000 | – | – |
|
5
Air Products & Chemicals
APD
$65.5B
| $7.45M | 2.73% | 25,000 | – | – |
|
6
AbbVie
ABBV
$372B
| $7.01M | 2.57% | 80,000 +5,000 | +7% | +$438K |
|
7
SS&C Technologies
SSNC
$21.7B
| $6.96M | 2.55% | 115,000 | – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 2.42% | 4,500 -500 | -10% | -$733K |
|
|
9
Keysight
KEYS
$28.1B
| $6.42M | 2.36% | +65,000 | New | +$6.42M |
|
|
10
Western Digital
WDC
$27.9B
| $6.21M | 2.28% | 170,000 +70,000 | +70% | +$2.56M |
|
11
Cisco
CSCO
$274B
| $6.11M | 2.24% | 155,000 +5,000 | +3% | +$197K |
|
|
12
CME Group
CME
$96B
| $5.86M | 2.15% | +35,000 | New | +$5.86M |
|
13
CVS Health
CVS
$92.8B
| $5.84M | 2.14% | 100,000 +15,000 | +18% | +$876K |
|
14
Progressive
PGR
$145B
| $5.68M | 2.08% | 60,000 -25,000 | -29% | -$2.37M |
|
15
Jacobs Solutions
J
$17.5B
| $5.57M | 2.04% | 60,000 | – | – |
|
16
Comcast
CMCSA
$125B
| $5.55M | 2.04% | 120,000 -40,000 | -25% | -$1.85M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.97% | 20,500 +500 | +3% | +$131K |
|
18
Ingredion
INGR
$8.31B
| $5.3M | 1.94% | 70,000 +20,000 | +40% | +$1.51M |
|
19
Cigna
CI
$80.3B
| $5.08M | 1.86% | 30,000 | – | – |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.01M | 1.84% | 100,000 | – | – |
|
21
HCA Healthcare
HCA
$94.5B
| $4.99M | 1.83% | 40,000 -10,000 | -20% | -$1.25M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $4.93M | 1.81% | 70,000 -20,000 | -22% | -$1.41M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.8M | 1.76% | 99,325 -50,000 | -33% | -$2.42M |
|
24
Wells Fargo
WFC
$263B
| $4.7M | 1.73% | 200,000 | – | – |
|
25
SiteOne Landscape Supply
SITE
$6.39B
| $2.53M | 0.93% | 20,705 +10 | +0% | +$1.22K |
|