UFG

United Fire Group Portfolio holdings

AUM $55M
1-Year Return 6%
This Quarter Return
+4.91%
1 Year Return
+6%
3 Year Return
+27.45%
5 Year Return
+61.02%
10 Year Return
+139.62%
AUM
$306M
AUM Growth
+$9.3M
Cap. Flow
-$3.03M
Cap. Flow %
-0.99%
Top 10 Hldgs %
59.39%
Holding
118
New
2
Increased
–
Reduced
2
Closed
4

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
+$301K
2
CNNE icon
Cannae Holdings
CNNE
+$126K

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.79M
2
FNF icon
Fidelity National Financial
FNF
+$335K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$205K
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$127K
5
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$18

Sector Composition

1 Financials 37.41%
2 Industrials 17.13%
3 Healthcare 15.35%
4 Utilities 7.61%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$202B
$325K 0.11%
6,044
– –
CIT
77
DELISTED
CIT Group Inc.
CIT
$309K 0.1%
6,278
– –
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$301K 0.1%
+6,807
New +$301K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.1%
4,000
– –
HAL icon
80
Halliburton
HAL
$18.6B
$293K 0.1%
6,000
– –
NRG icon
81
NRG Energy
NRG
$32.1B
$278K 0.09%
9,768
– –
EXC icon
82
Exelon
EXC
$43.9B
$226K 0.07%
8,024
– –
OMC icon
83
Omnicom Group
OMC
$14.9B
$218K 0.07%
3,000
– –
WELL icon
84
Welltower
WELL
$113B
$198K 0.06%
3,100
– –
APA icon
85
APA Corp
APA
$8.2B
$190K 0.06%
4,500
– –
FCX icon
86
Freeport-McMoran
FCX
$65.5B
$190K 0.06%
10,000
– –
WM icon
87
Waste Management
WM
$87.1B
$173K 0.06%
2,000
– –
XYL icon
88
Xylem
XYL
$34.5B
$171K 0.06%
2,500
– –
JRI icon
89
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$156K 0.05%
8,768
-1
-0% -$18
FTV icon
90
Fortive
FTV
$16.4B
$145K 0.05%
2,390
– –
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$132K 0.04%
6,000
– –
ED icon
92
Consolidated Edison
ED
$35B
$127K 0.04%
1,500
– –
CNNE icon
93
Cannae Holdings
CNNE
$1.12B
$126K 0.04%
+7,399
New +$126K
PAA icon
94
Plains All American Pipeline
PAA
$12.2B
$124K 0.04%
6,000
– –
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$111K 0.04%
1,000
– –
NPK icon
96
National Presto Industries
NPK
$818M
$99K 0.03%
1,000
– –
GIL icon
97
Gildan
GIL
$8.19B
$97K 0.03%
3,000
– –
MET icon
98
MetLife
MET
$53.5B
$91K 0.03%
1,800
– –
ADI icon
99
Analog Devices
ADI
$120B
$83K 0.03%
928
– –
GM icon
100
General Motors
GM
$56.1B
$67K 0.02%
1,646
– –
1 2 3
4
5