CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+0.44%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$367M
AUM Growth
+$367M
(+3.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
211
New
16
Increased
72
Reduced
44
Closed
18
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$10.3M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Lear
LEA
|
$6.26M |
| 4 |
Cigna
CI
|
$3.2M |
| 5 |
CoStar Group
CSGP
|
$3.01M |
Top Sells
| 1 |
GRSV
Gores Holdings V, Inc.
GRSV
|
$11.1M |
| 2 |
General Motors
GM
|
$5.92M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.3M |
| 4 |
CME Group
CME
|
$1.45M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.16M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ardagh Metal Packaging
AMBP
$2.21B
| $10.3M | 2.82% | +1,038,500 | New | +$10.3M |
|
2
AbbVie
ABBV
$372B
| $10.2M | 2.79% | 95,000 +20,000 | +27% | +$2.16M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $10.1M | 2.75% | 600,000 +100,000 | +20% | +$1.68M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.47M | 2.58% | 160,000 +25,000 | +19% | +$1.48M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 2.55% | 3,500 | – | – |
|
6
Air Products & Chemicals
APD
$65.5B
| $8.96M | 2.44% | 35,000 +3,500 | +11% | +$896K |
|
|
7
Pfizer
PFE
$141B
| $8.6M | 2.34% | +200,000 | New | +$8.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 2.31% | 25,000 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.12M | 2.21% | 375,000 +25,000 | +7% | +$541K |
|
|
10
Cigna
CI
$80.3B
| $8.01M | 2.18% | 40,000 +16,000 | +67% | +$3.2M |
|
11
CVS Health
CVS
$92.8B
| $7.64M | 2.08% | 90,000 | – | – |
|
|
12
CoStar Group
CSGP
$37.9B
| $7.32M | 1.99% | 85,000 +35,000 | +70% | +$3.01M |
|
13
Descartes Systems
DSGX
$8.57B
| $7.31M | 1.99% | 90,000 | – | – |
|
14
Fiserv
FI
$75.1B
| $7.05M | 1.92% | 65,000 -2,500 | -4% | -$271K |
|
15
Keysight
KEYS
$28.1B
| $6.57M | 1.79% | 40,000 | – | – |
|
|
16
Lear
LEA
$5.85B
| $6.26M | 1.7% | +40,000 | New | +$6.26M |
|
17
Teledyne Technologies
TDY
$25.2B
| $6.01M | 1.64% | 14,000 | – | – |
|
18
Comcast
CMCSA
$125B
| $5.87M | 1.6% | 105,000 +5,000 | +5% | +$280K |
|
19
Ingredion
INGR
$8.31B
| $5.79M | 1.58% | 65,000 +15,000 | +30% | +$1.34M |
|
20
Progressive
PGR
$145B
| $5.65M | 1.54% | 62,500 +7,500 | +14% | +$678K |
|
21
Jacobs Solutions
J
$17.5B
| $5.63M | 1.53% | 42,500 +2,500 | +6% | +$331K |
|
22
SS&C Technologies
SSNC
$21.7B
| $5.55M | 1.51% | 80,000 | – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $5.4M | 1.47% | 15,000 | – | – |
|
24
JPMorgan Chase
JPM
$829B
| $5.32M | 1.45% | 32,500 -2,500 | -7% | -$409K |
|
|
25
CME Group
CME
$96B
| $5.32M | 1.45% | 27,500 -7,500 | -21% | -$1.45M |
|