CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+7.33%
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
(+0.44%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
22
New
4
Increased
3
Reduced
6
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.3M |
| 2 |
Ferguson
FERG
|
$9.44M |
| 3 |
Cheniere Energy
LNG
|
$6.86M |
| 4 |
Apollo Global Management
APO
|
$6.53M |
| 5 |
Humana
HUM
|
$4.47M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.99M |
| 2 |
Zebra Technologies
ZBRA
|
$7.47M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.36M |
| 4 |
HCA Healthcare
HCA
|
$6.83M |
| 5 |
Advanced Micro Devices
AMD
|
$4.56M |
Sector Composition
| 1 | Healthcare | 22.86% |
| 2 | Energy | 22.17% |
| 3 | Materials | 15.58% |
| 4 | Financials | 9.9% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $22.4M | 13.46% | 850,000 | – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $15M | 9% | 50,000 | – | – |
|
|
3
Cheniere Energy
LNG
$53.1B
| $14.5M | 8.7% | 95,000 +45,000 | +90% | +$6.86M |
|
|
4
Apollo Global Management
APO
$77.9B
| $14.2M | 8.54% | 185,000 +85,000 | +85% | +$6.53M |
|
5
Ingredion
INGR
$8.31B
| $12.2M | 7.32% | 115,000 -15,000 | -12% | -$1.59M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 7.11% | 185,000 +10,000 | +6% | +$640K |
|
|
7
HCA Healthcare
HCA
$94.5B
| $11.4M | 6.84% | 37,500 -22,500 | -38% | -$6.83M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 6.58% | 170,000 -25,000 | -13% | -$1.61M |
|
|
9
UnitedHealth
UNH
$281B
| $10.3M | 6.21% | +21,500 | New | +$10.3M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 5.76% | 80,000 -10,000 | -11% | -$1.2M |
|
|
11
Ferguson
FERG
$46.4B
| $9.44M | 5.67% | +60,000 | New | +$9.44M |
|
12
Oracle
ORCL
$635B
| $8.34M | 5.01% | 70,000 -30,000 | -30% | -$3.57M |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.97M | 2.99% | 100,000 | – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $4.56M | 2.74% | 40,000 -40,000 | -50% | -$4.56M |
|
|
15
Humana
HUM
$36.5B
| $4.47M | 2.69% | +10,000 | New | +$4.47M |
|
16
Intercontinental Exchange
ICE
$101B
| $2.26M | 1.36% | +20,000 | New | +$2.26M |
|
17
XWELL
XWEL
$6.36M
| $6.3K | ﹤0.01% | 31,369 | – | – |
|
|
18
Agilent Technologies
A
$35.7B
| – | – | -65,000 | Closed | -$8.99M |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| – | – | -80,000 | Closed | -$7.36M |
|
20
El Pollo Loco
LOCO
$319M
| – | – | -450,708 | Closed | -$4.32M |
|
21
Wells Fargo
WFC
$263B
| – | – | -75,000 | Closed | -$2.8M |
|
|
22
Zebra Technologies
ZBRA
$16.1B
| – | – | -23,500 | Closed | -$7.47M |
|