CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+5.08%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$152M
AUM Growth
+$152M
(-15%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-22.13%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
19
New
4
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$14.1M |
| 2 |
Pfizer
PFE
|
$8.64M |
| 3 |
LyondellBasell Industries
LYB
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.78M |
| 5 |
Enterprise Products Partners
EPD
|
$1.32M |
Top Sells
| 1 |
Humana
HUM
|
$14.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 3 |
Diebold Nixdorf
DBD
|
$8.99M |
| 4 |
HES
Hess
HES
|
$8.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.64M |
Sector Composition
| 1 | Energy | 21.72% |
| 2 | Financials | 21.49% |
| 3 | Materials | 20.14% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $22.4M | 14.71% | 850,000 +50,000 | +6% | +$1.32M |
|
2
Apollo Global Management
APO
$77.9B
| $18.6M | 12.24% | 200,000 +5,000 | +3% | +$466K |
|
|
3
Goldman Sachs
GS
$226B
| $14.1M | 9.25% | +36,500 | New | +$14.1M |
|
4
Air Products & Chemicals
APD
$65.5B
| $13.7M | 8.99% | 50,000 -10,000 | -17% | -$2.74M |
|
5
Ingredion
INGR
$8.31B
| $13M | 8.56% | 120,000 +10,000 | +9% | +$1.09M |
|
6
HCA Healthcare
HCA
$94.5B
| $10.8M | 7.11% | 40,000 +2,500 | +7% | +$677K |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 7.08% | 160,000 | – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $10.7M | 7.01% | 62,500 -37,500 | -38% | -$6.4M |
|
|
9
Pfizer
PFE
$141B
| $8.64M | 5.67% | +300,000 | New | +$8.64M |
|
10
Oracle
ORCL
$635B
| $6.33M | 4.16% | 60,000 -42,500 | -41% | -$4.48M |
|
|
11
LyondellBasell Industries
LYB
$18.1B
| $6.18M | 4.06% | +65,000 | New | +$6.18M |
|
|
12
Apple
AAPL
$3.45T
| $5.78M | 3.79% | +30,000 | New | +$5.78M |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.05M | 3.32% | 100,000 | – | – |
|
|
14
Diebold Nixdorf
DBD
$2.24B
| $4.05M | 2.66% | 140,000 -310,494 | -69% | -$8.99M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.38% | 15,000 -47,500 | -76% | -$6.64M |
|
16
Ares Management
ARES
$39.3B
| – | – | -50,000 | Closed | -$5.14M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| – | – | -250,000 | Closed | -$14.5M |
|
|
HES
18
DELISTED
Hess
HES
| – | – | -55,000 | Closed | -$8.42M |
|
|
19
Humana
HUM
$36.5B
| – | – | -30,000 | Closed | -$14.6M |
|