CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.35%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$326M
AUM Growth
+$326M
(+2.3%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$5.36M |
| 3 |
Visa
V
|
$5.29M |
| 4 |
Northrop Grumman
NOC
|
$4.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.95M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.04M |
| 2 |
Illumina
ILMN
|
$5.55M |
| 3 |
Western Digital
WDC
|
$5.34M |
| 4 |
Danaher
DHR
|
$4.44M |
| 5 |
CarMax
KMX
|
$4.25M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 22.2% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $9.85M | 3.02% | 35,000 +5,000 | +17% | +$1.41M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $9.52M | 2.92% | 400,000 +225,000 | +129% | +$5.36M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 2.81% | 145,000 +25,000 | +21% | +$1.58M |
|
4
CME Group
CME
$96B
| $8.88M | 2.73% | 43,500 -1,500 | -3% | -$306K |
|
5
AbbVie
ABBV
$372B
| $8.66M | 2.66% | 80,000 -10,250 | -11% | -$1.11M |
|
6
CVS Health
CVS
$92.8B
| $8.28M | 2.54% | 110,000 +15,000 | +16% | +$1.13M |
|
7
Fiserv
FI
$75.1B
| $7.74M | 2.38% | 65,000 +15,000 | +30% | +$1.79M |
|
8
Cigna
CI
$80.3B
| $7.01M | 2.15% | 29,000 -4,250 | -13% | -$1.03M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.9% | +3,000 | New | +$6.19M |
|
10
JPMorgan Chase
JPM
$829B
| $6.09M | 1.87% | 40,000 -17,000 | -30% | -$2.59M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.89M | 1.81% | 20,000 +10,000 | +100% | +$2.95M |
|
12
Jacobs Solutions
J
$17.5B
| $5.82M | 1.79% | 45,000 -12,000 | -21% | -$1.55M |
|
13
SS&C Technologies
SSNC
$21.7B
| $5.76M | 1.77% | 82,500 -12,500 | -13% | -$873K |
|
14
Keysight
KEYS
$28.1B
| $5.74M | 1.76% | 40,000 -18,000 | -31% | -$2.58M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.51M | 1.69% | 250,000 +12,500 | +5% | +$275K |
|
16
Comcast
CMCSA
$125B
| $5.41M | 1.66% | 100,000 -9,250 | -8% | -$501K |
|
17
Ingredion
INGR
$8.31B
| $5.4M | 1.66% | 60,000 -25,500 | -30% | -$2.29M |
|
|
18
Visa
V
$683B
| $5.29M | 1.63% | +25,000 | New | +$5.29M |
|
19
Descartes Systems
DSGX
$8.57B
| $5.18M | 1.59% | 85,000 +45,000 | +113% | +$2.74M |
|
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.54% | 100,000 | – | – |
|
21
Teledyne Technologies
TDY
$25.2B
| $4.96M | 1.52% | 12,000 +3,000 | +33% | +$1.24M |
|
|
22
Northrop Grumman
NOC
$84.5B
| $4.86M | 1.49% | +15,000 | New | +$4.86M |
|
23
Cisco
CSCO
$274B
| $4.14M | 1.27% | 80,000 -45,000 | -36% | -$2.33M |
|
24
Progressive
PGR
$145B
| $3.82M | 1.17% | 40,000 -5,000 | -11% | -$478K |
|
25
AdaptHealth
AHCO
$1.28B
| $3.68M | 1.13% | 100,000 -25,000 | -20% | -$919K |
|