CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+9.02%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$383M
AUM Growth
+$383M
(+4.2%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14
Top Buys
| 1 |
Watsco
WSO
|
$3.13M |
| 2 |
Western Digital
WDC
|
$2.93M |
| 3 |
Enterprise Products Partners
EPD
|
$2.75M |
| 4 |
Fiserv
FI
|
$2.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.87M |
Top Sells
| 1 |
Lear
LEA
|
$6.26M |
| 2 |
Progressive
PGR
|
$5.65M |
| 3 |
Northrop Grumman
NOC
|
$5.4M |
| 4 |
Pfizer
PFE
|
$2.95M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1
DELISTED
Dun & Bradstreet
DNB
| $12.7M | 3.32% | 620,000 +20,000 | +3% | +$410K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 3.1% | 190,000 +30,000 | +19% | +$1.87M |
|
3
AbbVie
ABBV
$372B
| $11.5M | 3.01% | 85,000 -10,000 | -11% | -$1.35M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $11M | 2.87% | 500,000 +125,000 | +33% | +$2.75M |
|
5
Air Products & Chemicals
APD
$65.5B
| $11M | 2.86% | 36,000 +1,000 | +3% | +$304K |
|
6
Ardagh Metal Packaging
AMBP
$2.21B
| $10.9M | 2.86% | 1,210,000 +171,500 | +17% | +$1.55M |
|
7
Cigna
CI
$80.3B
| $10.3M | 2.7% | 45,000 +5,000 | +13% | +$1.15M |
|
|
8
Fiserv
FI
$75.1B
| $9.34M | 2.44% | 90,000 +25,000 | +38% | +$2.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 2.37% | 27,000 +2,000 | +8% | +$673K |
|
|
10
Pfizer
PFE
$141B
| $8.86M | 2.32% | 150,000 -50,000 | -25% | -$2.95M |
|
|
11
Western Digital
WDC
$27.9B
| $8.8M | 2.3% | 135,000 +45,000 | +50% | +$2.93M |
|
12
CVS Health
CVS
$92.8B
| $8.77M | 2.29% | 85,000 -5,000 | -6% | -$516K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 2.27% | 3,000 -500 | -14% | -$1.45M |
|
14
SS&C Technologies
SSNC
$21.7B
| $8.2M | 2.14% | 100,000 +20,000 | +25% | +$1.64M |
|
15
Keysight
KEYS
$28.1B
| $7.23M | 1.89% | 35,000 -5,000 | -13% | -$1.03M |
|
16
CoStar Group
CSGP
$37.9B
| $7.11M | 1.86% | 90,000 +5,000 | +6% | +$395K |
|
17
Descartes Systems
DSGX
$8.57B
| $6.61M | 1.73% | 80,000 -10,000 | -11% | -$827K |
|
18
Ingredion
INGR
$8.31B
| $6.48M | 1.69% | 67,000 +2,000 | +3% | +$193K |
|
19
CME Group
CME
$96B
| $6.17M | 1.61% | 27,000 -500 | -2% | -$114K |
|
20
Teledyne Technologies
TDY
$25.2B
| $5.9M | 1.54% | 13,500 -500 | -4% | -$218K |
|
21
Jacobs Solutions
J
$17.5B
| $5.57M | 1.46% | 40,000 -2,500 | -6% | -$348K |
|
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5M | 1.31% | 100,000 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $4.75M | 1.24% | 30,000 -2,500 | -8% | -$396K |
|
24
CVR Partners
UAN
$948M
| $4.16M | 1.09% | 50,266 | – | – |
|
25
Comcast
CMCSA
$125B
| $4.03M | 1.05% | 80,000 -25,000 | -24% | -$1.26M |
|