CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+14.93%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$164M
AUM Growth
+$164M
(-38%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-68.42%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
173
New
6
Increased
4
Reduced
64
Closed
96
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.06M |
| 2 |
GE Aerospace
GE
|
$5.87M |
| 3 |
Agilent Technologies
A
|
$4.12M |
| 4 |
Zebra Technologies
ZBRA
|
$3.85M |
| 5 |
Oracle
ORCL
|
$3.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$7.74M |
| 3 |
SS&C Technologies
SSNC
|
$6.21M |
| 4 |
Cheniere Energy
LNG
|
$6M |
| 5 |
CVR Partners
UAN
|
$5.75M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Energy | 16.49% |
| 3 | Materials | 16.03% |
| 4 | Technology | 10.71% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $18.1M | 11.01% | 750,000 +25,000 | +3% | +$603K |
|
2
HCA Healthcare
HCA
$94.5B
| $15.6M | 9.49% | 65,000 -10,000 | -13% | -$2.4M |
|
3
Air Products & Chemicals
APD
$65.5B
| $14.3M | 8.72% | 46,500 -1,000 | -2% | -$308K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 7.44% | 170,000 | – | – |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 6.99% | 190,000 +10,000 | +6% | +$604K |
|
6
Ingredion
INGR
$8.31B
| $10.3M | 6.26% | 105,000 +10,000 | +11% | +$979K |
|
7
AbbVie
ABBV
$372B
| $9.7M | 5.9% | 60,000 +10,000 | +20% | +$1.62M |
|
|
8
Cheniere Energy
LNG
$53.1B
| $9M | 5.48% | 60,000 -40,000 | -40% | -$6M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $6.13M | 3.73% | 500,000 -170,000 | -25% | -$2.08M |
|
|
10
Apollo Global Management
APO
$77.9B
| $6.06M | 3.69% | +95,000 | New | +$6.06M |
|
|
11
GE Aerospace
GE
$292B
| $5.87M | 3.57% | +70,000 | New | +$5.87M |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.93M | 3% | 100,000 | – | – |
|
|
13
Agilent Technologies
A
$35.7B
| $4.12M | 2.5% | +27,500 | New | +$4.12M |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $3.85M | 2.34% | +15,000 | New | +$3.85M |
|
|
15
Oracle
ORCL
$635B
| $3.27M | 1.99% | +40,000 | New | +$3.27M |
|
16
Western Digital
WDC
$27.9B
| $2.52M | 1.54% | 80,000 -75,000 | -48% | -$2.37M |
|
17
Gartner
IT
$19B
| $1.85M | 1.13% | 5,501 -5,079 | -48% | -$1.71M |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $1.06M | 0.64% | 4,046 -3,080 | -43% | -$805K |
|
19
Icon
ICLR
$13.8B
| $994K | 0.6% | 5,117 -3,897 | -43% | -$757K |
|
20
ASGN Inc
ASGN
$2.38B
| $922K | 0.56% | 11,316 -8,619 | -43% | -$702K |
|
21
Installed Building Products
IBP
$7.1B
| $812K | 0.49% | 9,487 -7,227 | -43% | -$619K |
|
22
Red Rock Resorts
RRR
$3.68B
| $783K | 0.48% | 19,571 -14,906 | -43% | -$596K |
|
23
SiteOne Landscape Supply
SITE
$6.39B
| $743K | 0.45% | 6,337 -9,958 | -61% | -$1.17M |
|
24
Chart Industries
GTLS
$8.96B
| $732K | 0.45% | 6,355 -3,295 | -34% | -$380K |
|
25
Vertiv
VRT
$48.7B
| $727K | 0.44% | 53,213 -40,525 | -43% | -$554K |
|