CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-6.57%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$322M
AUM Growth
+$322M
(-16%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16
Top Buys
| 1 |
Cheniere Energy
LNG
|
$6.93M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Hanesbrands
HBI
|
$4.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
General Motors
GM
|
$3.94M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.86M |
| 2 |
CoStar Group
CSGP
|
$7.11M |
| 3 |
CME Group
CME
|
$6.17M |
| 4 |
Jacobs Solutions
J
|
$5.57M |
| 5 |
JPMorgan Chase
JPM
|
$4.75M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 4.4% | 550,000 +50,000 | +10% | +$1.29M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 3.96% | 175,000 -15,000 | -8% | -$1.1M |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $12.1M | 3.74% | 1,483,073 +273,073 | +23% | +$2.22M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 3.26% | 600,000 -20,000 | -3% | -$350K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10M | 3.1% | 45,000 +18,000 | +67% | +$4M |
|
6
AbbVie
ABBV
$372B
| $9.73M | 3.02% | 60,000 -25,000 | -29% | -$4.05M |
|
7
Cigna
CI
$80.3B
| $9.58M | 2.97% | 40,000 -5,000 | -11% | -$1.2M |
|
8
SS&C Technologies
SSNC
$21.7B
| $7.5M | 2.33% | 100,000 | – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $7.5M | 2.33% | 30,000 -6,000 | -17% | -$1.5M |
|
10
Western Digital
WDC
$27.9B
| $7.2M | 2.23% | 145,000 +10,000 | +7% | +$496K |
|
11
Fiserv
FI
$75.1B
| $7.1M | 2.2% | 70,000 -20,000 | -22% | -$2.03M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 2.16% | 2,500 -500 | -17% | -$1.39M |
|
13
CVR Partners
UAN
$948M
| $6.94M | 2.15% | 50,266 | – | – |
|
|
14
Cheniere Energy
LNG
$53.1B
| $6.93M | 2.15% | +50,000 | New | +$6.93M |
|
|
15
Morgan Stanley
MS
$240B
| $6.12M | 1.9% | +70,000 | New | +$6.12M |
|
16
Ingredion
INGR
$8.31B
| $6.1M | 1.89% | 70,000 +3,000 | +4% | +$261K |
|
17
Teledyne Technologies
TDY
$25.2B
| $5.2M | 1.61% | 11,000 -2,500 | -19% | -$1.18M |
|
18
CVS Health
CVS
$92.8B
| $5.06M | 1.57% | 50,000 -35,000 | -41% | -$3.54M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.96M | 1.54% | 100,000 | – | – |
|
20
Keysight
KEYS
$28.1B
| $4.74M | 1.47% | 30,000 -5,000 | -14% | -$790K |
|
|
21
Hanesbrands
HBI
$2.23B
| $4.47M | 1.39% | +300,000 | New | +$4.47M |
|
22
Descartes Systems
DSGX
$8.57B
| $4.4M | 1.36% | 60,000 -20,000 | -25% | -$1.47M |
|
|
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 1.27% | 70,478 +62,209 | +752% | +$3.61M |
|
|
24
General Motors
GM
$55.8B
| $3.94M | 1.22% | +90,000 | New | +$3.94M |
|
25
Gartner
IT
$19B
| $3.47M | 1.08% | 11,676 | – | – |
|