Cna Financial Corp

CIK Number: 0000021175

156.63M
Market Value
14
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 EPD Enterprise Prod...
31.51
+0.22% 1M -4.76% 31.36M 23.84 19.45%
2 APO Apollo Global M...
144.47
+1.18% 120K -29.41% 19.82M 72.74 12.29%
3 LNG Cheniere Energy...
239.62
-0.27% 92K -20% 19.77M 158.58 12.26%
4 ET Energy Transfer...
18.00
+0.56% 700K +27.27% 13.71M 16.65 8.50%
5 META Meta Platforms,...
717.83
+0.60% 19.5K -4.88% 11.42M 522.86 7.08%
6 BERY Berry Global Gr...
67.58
-2.93% 150K -21.05% 9.7M 52.17 6.01%
7 ARW Arrow Electroni...
132.17
+0.17% 82K -13.68% 9.28M 129.03 5.75%
8 GOOGL Alphabet Inc.
179.23
+0.33% 47.5K 0.00% 8.99M 139.96 5.58%
9 FERG Ferguson plc
223.32
+0.87% 46K +100.00% 7.98M 173.57 4.95%
10 GS The Goldman Sac...
723.68
+1.09% 13.5K +100.00% 7.73M 572.62 4.79%
11 OBDE Blue Owl Capita...
14.14
-1.33% 512.3K -55.86% 7.39M 15.27 4.58%
12 ELV Elevance Health...
347.84
-0.69% 20K +100.00% 7.38M 368.9 4.57%
13 TSM Taiwan Semicond...
235.18
+0.68% 20K +100.00% 3.95M 197.49 2.45%
14 DHI D.R. Horton, In...
131.90
-2.74% 20K +100.00% 2.8M 139.82 1.73%