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
ITT icon
101
ITT
ITT
$14B
$67K 0.02%
1,250
– –
J icon
102
Jacobs Solutions
J
$17.5B
$66K 0.02%
1,209
– –
ASIX icon
103
AdvanSix
ASIX
$566M
$64K 0.02%
1,520
– –
UNIT
104
Uniti Group
UNIT
$1.67B
$46K 0.02%
2,588
– –
DF
105
DELISTED
Dean Foods Company
DF
$46K 0.02%
4,000
– –
LHX icon
106
L3Harris
LHX
$52.7B
$36K 0.01%
256
– –
GM.WS.B
107
DELISTED
General Motors Company
GM.WS.B
$22K 0.01%
932
– –
VREX icon
108
Varex Imaging
VREX
$477M
$16K 0.01%
400
– –
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12K ﹤0.01%
1,277
– –
BHF icon
110
Brighthouse Financial
BHF
$2.7B
$10K ﹤0.01%
163
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
859
– –
VVX icon
112
V2X
VVX
$1.71B
$4K ﹤0.01%
138
– –
RFP
113
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
58
– –
CVA
114
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
32
– –
MKC icon
115
McCormick & Company Non-Voting
MKC
$17.7B
– –
-4,000
Closed -$205K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-46,000
Closed -$2.79M
FNFV
117
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,399
Closed -$127K
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5