CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.48%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$166M
AUM Growth
+$166M
(+0.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.34M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 4 |
Oracle
ORCL
|
$5.58M |
| 5 |
Agilent Technologies
A
|
$5.19M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$6.13M |
| 3 |
GE Aerospace
GE
|
$5.87M |
| 4 |
Western Digital
WDC
|
$2.52M |
| 5 |
Gartner
IT
|
$1.85M |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Materials | 20.05% |
| 3 | Energy | 18.05% |
| 4 | Technology | 14.86% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22M | 13.29% | 850,000 +100,000 | +13% | +$2.59M |
|
2
HCA Healthcare
HCA
$94.5B
| $15.8M | 9.55% | 60,000 -5,000 | -8% | -$1.32M |
|
3
Air Products & Chemicals
APD
$65.5B
| $14.4M | 8.67% | 50,000 +3,500 | +8% | +$1.01M |
|
4
Ingredion
INGR
$8.31B
| $13.2M | 7.99% | 130,000 +25,000 | +24% | +$2.54M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 7.32% | 175,000 +5,000 | +3% | +$347K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | 6.93% | 195,000 +5,000 | +3% | +$295K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.34M | 5.64% | +90,000 | New | +$9.34M |
|
|
8
Oracle
ORCL
$635B
| $9.29M | 5.61% | 100,000 +60,000 | +150% | +$5.58M |
|
|
9
Agilent Technologies
A
$35.7B
| $8.99M | 5.43% | 65,000 +37,500 | +136% | +$5.19M |
|
10
Cheniere Energy
LNG
$53.1B
| $7.88M | 4.76% | 50,000 -10,000 | -17% | -$1.58M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $7.84M | 4.73% | +80,000 | New | +$7.84M |
|
12
Zebra Technologies
ZBRA
$16.1B
| $7.47M | 4.51% | 23,500 +8,500 | +57% | +$2.7M |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $7.36M | 4.44% | +80,000 | New | +$7.36M |
|
14
Apollo Global Management
APO
$77.9B
| $6.32M | 3.81% | 100,000 +5,000 | +5% | +$316K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.96M | 2.99% | 100,000 | – | – |
|
16
El Pollo Loco
LOCO
$319M
| $4.32M | 2.61% | +450,708 | New | +$4.32M |
|
17
Wells Fargo
WFC
$263B
| $2.8M | 1.69% | +75,000 | New | +$2.8M |
|
18
XWELL
XWEL
$6.33M
| $11.3K | 0.01% | 31,369 | – | – |
|
|
19
AbbVie
ABBV
$372B
| – | – | -60,000 | Closed | -$9.7M |
|
20
ASGN Inc
ASGN
$2.38B
| – | – | -11,316 | Closed | -$922K |
|
21
Avient
AVNT
$3.42B
| – | – | -15,335 | Closed | -$518K |
|
22
Bright Horizons
BFAM
$6.71B
| – | – | -4,489 | Closed | -$283K |
|
23
Cheesecake Factory
CAKE
$3.06B
| – | – | -10,837 | Closed | -$344K |
|
24
Cognex
CGNX
$7.38B
| – | – | -9,147 | Closed | -$431K |
|
25
Clarivate
CLVT
$2.92B
| – | – | -24,564 | Closed | -$205K |
|