Asset Manager
← All Institutions
CNA FINANCIAL CORP
Market Value
$230M
+2.2%
Holdings
23
+4
New Purchases
9
Added To
3
Closed
6
Reduced
5
Top 10 Concentration
71.8%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 6.50% | 0.00% | +6.50% | $15M |
| LLY | 6.25% | 0.00% | +6.25% | $14M |
| DHR | 6.21% | 0.00% | +6.21% | $14M |
| LNG | 5.82% | 0.00% | +5.82% | $13M |
| CHKP | 5.71% | 0.00% | +5.71% | $13M |
| ETN | 5.09% | 0.00% | +5.09% | $12M |
| FICO | 4.41% | 0.00% | +4.41% | $10M |
| BLDR | 2.14% | 0.00% | +2.14% | $5M |
| TEAM | 2.03% | 0.00% | +2.03% | $5M |
| EPD | 14.38% | 13.86% | +0.52% | $33M |
| ET | 8.31% | 8.14% | +0.17% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 0.00% | 8.30% | -8.30% | $0 |
| GOOGL | 0.00% | 7.02% | -7.02% | $0 |
| ANTM | 0.00% | 6.50% | -6.50% | $0 |
| HPQ | 0.00% | 5.97% | -5.97% | $0 |
| AMZN | 5.33% | 10.17% | -4.84% | $12M |
| META | 5.63% | 10.29% | -4.66% | $13M |
| SUNB | 4.88% | 7.23% | -2.35% | $11M |
| SYY | 0.00% | 1.58% | -1.58% | $0 |
| COF | 6.97% | 8.51% | -1.53% | $16M |
| AVTR | 0.00% | 1.04% | -1.04% | $0 |
| INGR | 4.32% | 5.00% | -0.68% | $10M |
| BN | 6.02% | 6.38% | -0.36% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $55M | 23.7% |
| Large Cap | 16 | $161M | 69.8% |
| Mid Cap | 2 | $15M | 6.5% |
Portfolio Analytics
Avg Market Cap
$491.0B
Median Market Cap
$78.3B
Avg P/E
24.8
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | 14.38% | 900,000 | $33M | $36.76 | $2M | +75,000 | +9.1% | |
| 2 | ET | 8.31% | 1,000,000 | $19M | $19.12 | $785K | +50,000 | +5.3% | |
| 3 | COF | 6.97% | 80,000 | $16M | $200.62 | -$3M | -25,000 | -23.8% | |
| 4 | GE | 6.50% | 40,000 | $15M | $373.73 | — | +40,000 | — | NEW |
| 5 | LLY | 6.25% | 12,000 | $14M | $1,199.43 | — | +12,000 | — | NEW |
| 6 | DHR | 6.21% | 75,000 | $14M | $190.48 | — | +75,000 | — | NEW |
| 7 | BN | 6.02% | 325,000 | $14M | $42.59 | -$525K | -30,000 | -8.4% | |
| 8 | LNG | 5.82% | 56,000 | $13M | $239.01 | — | +56,000 | — | NEW |
| 9 | CHKP | 5.71% | 100,000 | $13M | $131.43 | — | +100,000 | — | NEW |
| 10 | META | 5.63% | 23,000 | $13M | $563.29 | -$10M | -17,500 | -43.2% | |
| 11 | AMZN | 5.33% | 51,500 | $12M | $238.34 | -$11M | -58,500 | -53.2% | |
| 12 | ETN | 5.09% | 27,500 | $12M | $426.12 | — | +27,500 | — | NEW |
| 13 | SUNB | 4.88% | 150,000 | $11M | $74.81 | -$5M | -100,000 | -40.0% | |
| 14 | FICO | 4.41% | 8,500 | $10M | $1,194.78 | — | +8,500 | — | NEW |
| 15 | INGR | 4.32% | 105,000 | $10M | $94.71 | -$1M | +5,000 | +5.0% | |
| 16 | BLDR | 2.14% | 55,000 | $5M | $89.48 | — | +55,000 | — | NEW |
| 17 | TEAM | 2.03% | 60,000 | $5M | $77.79 | — | +60,000 | — | NEW |
| 18 | GOOGL | —% | — | — | — | -$16M | -55,000 | -100.0% | SOLD |
| 19 | UBER | —% | — | — | — | -$19M | -260,000 | -100.0% | SOLD |
| 20 | HPQ | —% | — | — | — | -$13M | -700,000 | -100.0% | SOLD |
| 21 | AVTR | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |
| 22 | SYY | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 23 | ANTM | —% | — | — | — | -$15M | -50,000 | -100.0% | SOLD |