Portfolio (Quarterly)
Guide ↗
CNA FINANCIAL CORP
· CIK 0000021175| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | Financial Services | 170,000 | $15.8M | 7.70% | SOLD |
| 2 | MSFT | MICROSOFT CORP | Technology | 30,000 | $14.5M | 7.05% | SOLD |
| 3 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 145,000 | $14.2M | 6.90% | SOLD |
| 4 | FICO | FAIR ISAAC CORP | Technology | 8,000 | $13.5M | 6.57% | SOLD |
| 5 | — | AMCOR PLC | — | 1,300,000 | $10.8M | 5.27% | SOLD |
Sector Allocation
Financial Services
22.1%
Energy
22.0%
Communication Services
17.3%
Technology
14.3%
Consumer Cyclical
10.2%
Healthcare
7.5%
Consumer Defensive
6.6%