CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.81%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$200M
AUM Growth
+$200M
(+31%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
18.3%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
20
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$23.5M |
| 2 |
Arrow Electronics
ARW
|
$15.5M |
| 3 |
Merck
MRK
|
$14.5M |
| 4 |
ConocoPhillips
COP
|
$7.64M |
| 5 |
Energy Transfer Partners
ET
|
$6.29M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.7M |
| 2 |
Pfizer
PFE
|
$8.64M |
| 3 |
Apple
AAPL
|
$5.78M |
| 4 |
HCA Healthcare
HCA
|
$4.17M |
| 5 |
Diebold Nixdorf
DBD
|
$4.05M |
Sector Composition
| 1 | Energy | 25.59% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 11.85% |
| 4 | Technology | 10.91% |
| 5 | Materials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $25.5M | 12.77% | 875,000 +25,000 | +3% | +$730K |
|
|
OBDE
2
DELISTED
Blue Owl Capital Corporation III
OBDE
| $23.5M | 11.78% | +1,536,913 | New | +$23.5M |
|
3
Apollo Global Management
APO
$77.9B
| $18.6M | 9.28% | 165,000 -35,000 | -18% | -$3.94M |
|
4
Goldman Sachs
GS
$226B
| $16.7M | 8.36% | 40,000 +3,500 | +10% | +$1.46M |
|
|
5
Arrow Electronics
ARW
$6.51B
| $15.5M | 7.77% | +120,000 | New | +$15.5M |
|
|
6
Merck
MRK
$210B
| $14.5M | 7.26% | +110,000 | New | +$14.5M |
|
7
Ingredion
INGR
$8.31B
| $12.9M | 6.43% | 110,000 -10,000 | -8% | -$1.17M |
|
8
Cheniere Energy
LNG
$53.1B
| $11.7M | 5.85% | 72,500 +10,000 | +16% | +$1.61M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $10.3M | 5.14% | 170,000 +10,000 | +6% | +$605K |
|
|
10
HCA Healthcare
HCA
$94.5B
| $9.17M | 4.59% | 27,500 -12,500 | -31% | -$4.17M |
|
11
LyondellBasell Industries
LYB
$18.1B
| $8.69M | 4.35% | 85,000 +20,000 | +31% | +$2.05M |
|
|
12
ConocoPhillips
COP
$124B
| $7.64M | 3.82% | +60,000 | New | +$7.64M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.78% | 50,000 +35,000 | +233% | +$5.28M |
|
|
14
Energy Transfer Partners
ET
$60.8B
| $6.29M | 3.15% | +400,000 | New | +$6.29M |
|
15
Oracle
ORCL
$635B
| $6.28M | 3.14% | 50,000 -10,000 | -17% | -$1.26M |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.05M | 2.52% | 100,000 | – | – |
|
|
17
Apple
AAPL
$3.45T
| – | – | -30,000 | Closed | -$5.78M |
|
|
18
Air Products & Chemicals
APD
$65.5B
| – | – | -50,000 | Closed | -$13.7M |
|
|
19
Diebold Nixdorf
DBD
$2.24B
| – | – | -140,000 | Closed | -$4.05M |
|
|
20
Pfizer
PFE
$141B
| – | – | -300,000 | Closed | -$8.64M |
|