CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+23.43%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$318M
AUM Growth
+$318M
(+17%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
61
Reduced
65
Closed
22
Top Buys
| 1 |
Fiserv
FI
|
$5.69M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Danaher
DHR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$4.36M |
| 5 |
CarMax
KMX
|
$4.25M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$8.45M |
| 2 |
CVR Partners
UAN
|
$7.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.6M |
| 4 |
Enterprise Products Partners
EPD
|
$5.14M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$5.06M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 24.55% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $9.67M | 3.04% | 90,250 +10,250 | +13% | +$1.1M |
|
2
Air Products & Chemicals
APD
$65.5B
| $8.2M | 2.58% | 30,000 +5,000 | +20% | +$1.37M |
|
3
CME Group
CME
$96B
| $8.19M | 2.57% | 45,000 +10,000 | +29% | +$1.82M |
|
4
Keysight
KEYS
$28.1B
| $7.66M | 2.41% | 58,000 -7,000 | -11% | -$925K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $7.44M | 2.34% | 120,000 -5,000 | -4% | -$310K |
|
6
JPMorgan Chase
JPM
$829B
| $7.24M | 2.28% | 57,000 -23,000 | -29% | -$2.92M |
|
7
Western Digital
WDC
$27.9B
| $6.92M | 2.18% | 125,000 -45,000 | -26% | -$2.49M |
|
8
Cigna
CI
$80.3B
| $6.92M | 2.17% | 33,250 +3,250 | +11% | +$677K |
|
9
SS&C Technologies
SSNC
$21.7B
| $6.91M | 2.17% | 95,000 -20,000 | -17% | -$1.45M |
|
10
Ingredion
INGR
$8.31B
| $6.73M | 2.11% | 85,500 +15,500 | +22% | +$1.22M |
|
11
CVS Health
CVS
$92.8B
| $6.49M | 2.04% | 95,000 -5,000 | -5% | -$342K |
|
12
Jacobs Solutions
J
$17.5B
| $6.21M | 1.95% | 57,000 -3,000 | -5% | -$327K |
|
13
Wells Fargo
WFC
$263B
| $6.04M | 1.9% | 200,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $5.73M | 1.8% | 109,250 -10,750 | -9% | -$563K |
|
|
15
Fiserv
FI
$75.1B
| $5.69M | 1.79% | +50,000 | New | +$5.69M |
|
16
Cisco
CSCO
$274B
| $5.59M | 1.76% | 125,000 -30,000 | -19% | -$1.34M |
|
|
17
Illumina
ILMN
$15.8B
| $5.55M | 1.74% | +15,000 | New | +$5.55M |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.58% | 100,000 | – | – |
|
|
19
AdaptHealth
AHCO
$1.28B
| $4.7M | 1.47% | 125,000 -225,000 | -64% | -$8.45M |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $4.65M | 1.46% | 237,500 -262,500 | -53% | -$5.14M |
|
21
Progressive
PGR
$145B
| $4.45M | 1.4% | 45,000 -15,000 | -25% | -$1.48M |
|
|
22
Danaher
DHR
$147B
| $4.44M | 1.4% | +20,000 | New | +$4.44M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $4.36M | 1.37% | +175,000 | New | +$4.36M |
|
|
24
CarMax
KMX
$9.21B
| $4.25M | 1.34% | +45,000 | New | +$4.25M |
|
25
Teledyne Technologies
TDY
$25.2B
| $3.53M | 1.11% | +9,000 | New | +$3.53M |
|