CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
-2.39%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$263M
AUM Growth
+$263M
(-8.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
27
Reduced
122
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Devon Energy
DVN
|
$4.51M |
| 3 |
Cheniere Energy
LNG
|
$3.32M |
| 4 |
Enterprise Products Partners
EPD
|
$2.97M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.71M |
Top Sells
| 1 |
Cigna
CI
|
$9.88M |
| 2 |
Ferguson
FERG
|
$3.6M |
| 3 |
AbbVie
ABBV
|
$1.34M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$1.2M |
| 5 |
Rapid7
RPD
|
$842K |
Sector Composition
| 1 | Healthcare | 18.86% |
| 2 | Energy | 15.97% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Materials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $17.2M | 6.56% |
725,000
+125,000
| +21% | +$2.97M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $16.6M | 6.31% |
100,000
+20,000
| +25% | +$3.32M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 5.68% |
110,000
+20,000
| +22% | +$2.71M |
|
4
HCA Healthcare
HCA
$94.5B
| $13.8M | 5.24% |
75,000
+12,500
| +20% | +$2.3M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 4.6% |
170,000
-11,000
| -6% | -$782K |
|
6
Air Products & Chemicals
APD
$65.5B
| $11.1M | 4.2% |
47,500
+2,500
| +6% | +$582K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $8.38M | 3.18% |
180,000
+25,000
| +16% | +$1.16M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $8.3M | 3.16% |
670,000
-30,000
| -4% | -$372K |
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $7.74M | 2.94% |
1,600,000
| – | – |
|
10
Ingredion
INGR
$8.31B
| $7.65M | 2.91% |
95,000
+25,000
| +36% | +$2.01M |
|
|
11
AbbVie
ABBV
$372B
| $6.71M | 2.55% |
50,000
-10,000
| -17% | -$1.34M |
|
12
SS&C Technologies
SSNC
$21.7B
| $6.21M | 2.36% |
130,000
+20,000
| +18% | +$955K |
|
13
CVR Partners
UAN
$948M
| $5.75M | 2.19% |
50,266
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.18% |
60,000
+57,000
| +1,900% | +$5.45M |
|
|
15
Ferguson
FERG
$46.4B
| $5.15M | 1.96% |
50,000
-35,000
| -41% | -$3.6M |
|
16
Western Digital
WDC
$27.9B
| $5.05M | 1.92% |
155,000
-15,000
| -9% | -$488K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.93M | 1.87% |
100,000
| – | – |
|
|
18
Devon Energy
DVN
$22.9B
| $4.51M | 1.72% |
+75,000
| New | +$4.51M |
|
19
Hanesbrands
HBI
$2.23B
| $4.35M | 1.65% |
625,000
+25,000
| +4% | +$174K |
|
20
Gartner
IT
$19B
| $2.93M | 1.11% |
10,580
-1,096
| -9% | -$303K |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $1.82M | 0.69% |
7,126
-409
| -5% | -$104K |
|
22
ASGN Inc
ASGN
$2.38B
| $1.8M | 0.69% |
19,935
-1,144
| -5% | -$103K |
|
23
Chart Industries
GTLS
$8.96B
| $1.78M | 0.68% |
9,650
-888
| -8% | -$164K |
|
24
SiteOne Landscape Supply
SITE
$6.39B
| $1.7M | 0.65% |
16,295
-851
| -5% | -$88.6K |
|
25
Icon
ICLR
$13.8B
| $1.66M | 0.63% |
9,014
-517
| -5% | -$95K |
|