CF
CNA Financial Portfolio holdings
AUM
$195M
This Quarter Return
+8.74%
1 Year Return
+20.43%
3 Year Return
+79.36%
5 Year Return
+144.91%
10 Year Return
+226.32%
AUM
$161M
AUM Growth
+$161M
(-8%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
86.66%
Holding
17
New
5
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$7.98M |
| 2 |
Goldman Sachs
GS
|
$7.73M |
| 3 |
Elevance Health
ELV
|
$7.38M |
| 4 |
TSMC
TSM
|
$3.95M |
| 5 |
Energy Transfer Partners
ET
|
$2.94M |
Top Sells
| 1 |
Ingredion
INGR
|
$13.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.5M |
| 3 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$9.35M |
| 4 |
LyondellBasell Industries
LYB
|
$8.63M |
| 5 |
Apollo Global Management
APO
|
$8.26M |
Sector Composition
| 1 | Energy | 40.21% |
| 2 | Financials | 17.08% |
| 3 | Communication Services | 12.66% |
| 4 | Technology | 8.2% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 19.45% | 1,000,000 -50,000 | -5% | -$1.57M |
|
|
2
Apollo Global Management
APO
$77.9B
| $19.8M | 12.29% | 120,000 -50,000 | -29% | -$8.26M |
|
3
Cheniere Energy
LNG
$53.1B
| $19.8M | 12.26% | 92,000 -23,000 | -20% | -$4.94M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $13.7M | 8.5% | 700,000 +150,000 | +27% | +$2.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 7.08% | 19,500 -1,000 | -5% | -$586K |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $9.7M | 6.02% | 150,000 -40,000 | -21% | -$2.59M |
|
7
Arrow Electronics
ARW
$6.51B
| $9.28M | 5.75% | 82,000 -13,000 | -14% | -$1.47M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 5.58% | 47,500 | – | – |
|
|
9
Ferguson
FERG
$46.4B
| $7.98M | 4.95% | +46,000 | New | +$7.98M |
|
|
10
Goldman Sachs
GS
$226B
| $7.73M | 4.79% | +13,500 | New | +$7.73M |
|
|
OBDE
11
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.39M | 4.58% | 512,305 -648,350 | -56% | -$9.35M |
|
|
12
Elevance Health
ELV
$71.8B
| $7.38M | 4.57% | +20,000 | New | +$7.38M |
|
|
13
TSMC
TSM
$1.2T
| $3.95M | 2.45% | +20,000 | New | +$3.95M |
|
14
D.R. Horton
DHI
$50.5B
| $2.8M | 1.73% | +20,000 | New | +$2.8M |
|
|
15
Ingredion
INGR
$8.31B
| – | – | -95,000 | Closed | -$13.1M |
|
|
16
JPMorgan Chase
JPM
$829B
| – | – | -50,000 | Closed | -$10.5M |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| – | – | -90,000 | Closed | -$8.63M |
|