CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-14.16%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$286M
AUM Growth
+$286M
(-11%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
57
Reduced
46
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$10.5M |
| 2 |
Ferguson
FERG
|
$9.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.26M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$4.62M |
| 5 |
Cheniere Energy
LNG
|
$3.99M |
Top Sells
| 1 |
Fiserv
FI
|
$7.1M |
| 2 |
Morgan Stanley
MS
|
$6.12M |
| 3 |
Teledyne Technologies
TDY
|
$5.2M |
| 4 |
CVS Health
CVS
|
$5.06M |
| 5 |
Keysight
KEYS
|
$4.74M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Technology | 15.19% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.3B
| $14.6M | 5.11% |
600,000
+50,000
| +9% | +$1.22M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $14.5M | 5.07% |
90,000
+45,000
| +100% | +$7.26M |
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $13.9M | 4.87% |
181,000
+6,000
| +3% | +$462K |
|
4
Air Products & Chemicals
APD
$65B
| $10.8M | 3.78% |
45,000
+15,000
| +50% | +$3.61M |
|
|
5
Cheniere Energy
LNG
$52.9B
| $10.6M | 3.72% |
80,000
+30,000
| +60% | +$3.99M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $10.5M | 3.68% |
700,000
+100,000
| +17% | +$1.5M |
|
|
7
HCA Healthcare
HCA
$95B
| $10.5M | 3.67% |
+62,500
| New | +$10.5M |
|
8
Cigna
CI
$80.3B
| $9.88M | 3.45% |
37,500
-2,500
| -6% | -$659K |
|
9
Ardagh Metal Packaging
AMBP
$2.17B
| $9.76M | 3.41% |
1,600,000
+116,927
| +8% | +$713K |
|
|
10
Ferguson
FERG
$46.1B
| $9.41M | 3.29% |
+85,000
| New | +$9.41M |
|
11
AbbVie
ABBV
$374B
| $9.19M | 3.21% |
60,000
| – | – |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $8.47M | 2.96% |
155,000
+84,522
| +120% | +$4.62M |
|
13
Western Digital
WDC
$28.4B
| $7.62M | 2.66% |
170,000
+25,000
| +17% | +$1.12M |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.54M | 2.29% |
3,000
+500
| +20% | +$1.09M |
|
15
SS&C Technologies
SSNC
$21.4B
| $6.39M | 2.23% |
110,000
+10,000
| +10% | +$581K |
|
16
Hanesbrands
HBI
$2.16B
| $6.17M | 2.16% |
600,000
+300,000
| +100% | +$3.09M |
|
17
Ingredion
INGR
$8.24B
| $6.17M | 2.16% |
70,000
| – | – |
|
18
CVR Partners
UAN
$945M
| $5.02M | 1.75% |
50,266
| – | – |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.93M | 1.72% |
100,000
| – | – |
|
20
Gartner
IT
$19B
| $2.82M | 0.99% |
11,676
| – | – |
|
21
Icon
ICLR
$13.8B
| $2.07M | 0.72% |
9,531
| – | – |
|
22
SiteOne Landscape Supply
SITE
$6.33B
| $2.04M | 0.71% |
17,146
+1,202
| +8% | +$143K |
|
23
ASGN Inc
ASGN
$2.36B
| $1.9M | 0.66% |
21,079
+1,084
| +5% | +$97.8K |
|
24
Driven Brands
DRVN
$3.14B
| $1.87M | 0.65% |
68,026
-2,500
| -4% | -$68.8K |
|
25
Chart Industries
GTLS
$8.95B
| $1.76M | 0.62% |
10,538
| – | – |
|