CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+6.9%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$353M
AUM Growth
+$353M
(+8.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
72
Reduced
52
Closed
19
Top Buys
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CoStar Group
CSGP
|
$4.14M |
| 4 |
Enterprise Products Partners
EPD
|
$2.41M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$2.14M |
Top Sells
| 1 |
Visa
V
|
$5.29M |
| 2 |
Cisco
CSCO
|
$4.14M |
| 3 |
AdaptHealth
AHCO
|
$3.68M |
| 4 |
CME Group
CME
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.67M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.9% |
| 3 | Financials | 14.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRSV
1
DELISTED
Gores Holdings V, Inc.
GRSV
| $11.1M | 3.13% | +1,096,000 | New | +$11.1M |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $10.7M | 3.02% | 500,000 +100,000 | +25% | +$2.14M |
|
3
Air Products & Chemicals
APD
$65.5B
| $9.06M | 2.57% | 31,500 -3,500 | -10% | -$1.01M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.02M | 2.55% | 135,000 -10,000 | -7% | -$668K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.69M | 2.46% | 25,000 +5,000 | +25% | +$1.74M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 2.42% | 3,500 +500 | +17% | +$1.22M |
|
7
AbbVie
ABBV
$372B
| $8.45M | 2.39% | 75,000 -5,000 | -6% | -$563K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.45M | 2.39% | 350,000 +100,000 | +40% | +$2.41M |
|
|
9
CVS Health
CVS
$92.8B
| $7.51M | 2.13% | 90,000 -20,000 | -18% | -$1.67M |
|
|
10
CME Group
CME
$96B
| $7.44M | 2.11% | 35,000 -8,500 | -20% | -$1.81M |
|
11
Fiserv
FI
$75.1B
| $7.22M | 2.04% | 67,500 +2,500 | +4% | +$267K |
|
12
Descartes Systems
DSGX
$8.57B
| $6.22M | 1.76% | 90,000 +5,000 | +6% | +$346K |
|
13
Keysight
KEYS
$28.1B
| $6.18M | 1.75% | 40,000 | – | – |
|
|
14
General Motors
GM
$55.8B
| $5.92M | 1.67% | +100,000 | New | +$5.92M |
|
15
Teledyne Technologies
TDY
$25.2B
| $5.86M | 1.66% | 14,000 +2,000 | +17% | +$838K |
|
16
SS&C Technologies
SSNC
$21.7B
| $5.77M | 1.63% | 80,000 -2,500 | -3% | -$180K |
|
17
Comcast
CMCSA
$125B
| $5.7M | 1.61% | 100,000 | – | – |
|
18
Cigna
CI
$80.3B
| $5.69M | 1.61% | 24,000 -5,000 | -17% | -$1.19M |
|
19
Northrop Grumman
NOC
$84.5B
| $5.45M | 1.54% | 15,000 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $5.44M | 1.54% | 35,000 -5,000 | -13% | -$778K |
|
21
Progressive
PGR
$145B
| $5.4M | 1.53% | 55,000 +15,000 | +38% | +$1.47M |
|
22
Jacobs Solutions
J
$17.5B
| $5.34M | 1.51% | 40,000 -5,000 | -11% | -$667K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.02M | 1.42% | 100,000 | – | – |
|
24
Western Digital
WDC
$27.9B
| $4.63M | 1.31% | 65,000 +20,000 | +44% | +$1.42M |
|
25
Ingredion
INGR
$8.31B
| $4.53M | 1.28% | 50,000 -10,000 | -17% | -$905K |
|