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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$239M
AUM Growth
+$3.84M
Cap. Flow
-$9.72M
Cap. Flow %
-4.07%
Top 10 Hldgs %
69.13%
Holding
24
New
9
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$13.9M
2
DHR icon
Danaher
DHR
+$13.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13M
4
GE icon
GE Aerospace
GE
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$12.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
HPQ icon
HP
HPQ
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 27.44%
2 Industrials 17.91%
3 Financials 12.51%
4 Healthcare 12%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84B
$33.1M 13.84%
900,000
+75,000
+9% +$2.83M
ET icon
2
Energy Transfer Partners
ET
$74.2B
$19.1M 8%
1,000,000
+50,000
+5% +$968K
COF icon
3
Capital One
COF
$128B
$16M 6.72%
80,000
-25,000
-24% -$4.78M
GE icon
4
GE Aerospace
GE
$336B
$14.9M 6.26%
+40,000
New +$12.5M
LLY icon
5
Eli Lilly
LLY
$994B
$14.4M 6.02%
+12,000
New +$12.3M
DHR icon
6
Danaher
DHR
$141B
$14.3M 5.98%
+75,000
New +$13.6M
BN icon
7
Brookfield
BN
$85.3B
$13.8M 5.79%
325,000
-30,000
-8% -$1.34M
LNG icon
8
Cheniere Energy
LNG
$57.5B
$13.4M 5.6%
+56,000
New +$13.9M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.4B
$13.1M 5.5%
+100,000
New +$13M
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$13M 5.42%
23,000
-17,500
-43% -$10.7M
AMZN icon
11
Amazon
AMZN
$2.77T
$12.3M 5.14%
51,500
-58,500
-53% -$14.7M
ETN icon
12
Eaton
ETN
$165B
$11.7M 4.9%
+27,500
New +$11.1M
SUNB
13
Sunbelt Rentals Holdings
SUNB
$29.8B
$11.2M 4.7%
150,000
-100,000
-40% -$7.5M
FICO icon
14
Fair Isaac
FICO
$21.3B
$10.2M 4.25%
+8,500
New +$9.52M
INGR icon
15
Ingredion
INGR
$6.34B
$9.94M 4.16%
105,000
+5,000
+5% +$528K
AMCR icon
16
Amcor
AMCR
$19.6B
$8.89M 3.72%
205,000
-45,000
-18% -$1.79M
BLDR icon
17
Builders FirstSource
BLDR
$6.5B
$4.92M 2.06%
+55,000
New +$4.39M
TEAM icon
18
Atlassian
TEAM
$45.5B
$4.67M 1.95%
+60,000
New +$4.91M
AVTR icon
19
Avantor
AVTR
$10B
– –
-300,000
Closed -$2.35M
ELV icon
20
Elevance Health
ELV
$90.8B
– –
-50,000
Closed -$14.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-55,000
Closed -$15.8M
HPQ icon
22
HP
HPQ
$32B
– –
-700,000
Closed -$13.4M
SYY icon
23
Sysco
SYY
$39.9B
– –
-50,000
Closed -$3.57M
UBER icon
24
Uber
UBER
$146B
– –
-260,000
Closed -$18.7M

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2026 Portfolio in Review

As of Q2 2026, CNA Financial held 24 positions worth $239M, up 1.6% from $235M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CNA Financial withdrew a net $9.72M in Q2 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, CNA Financial opened a new position in Cheniere Energy worth $13.4M.

  • CNA Financial's largest Q2 2026 buy was Cheniere Energy: 56,000 shares worth $13.4M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2026, an estimated $2.83M increase.
  • CNA Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $14.7M.
  • CNA Financial fully exited Uber in Q2 2026, selling an estimated $18.7M.
  • CNA Financial's ten largest holdings make up 69% of its $239M portfolio in Q2 2026.
  • CNA Financial opened 9 new positions and closed 6 in Q2 2026.
  • CNA Financial's portfolio value rose 1.6% quarter-over-quarter to $239M.

Based on CNA Financial's 13F filing for Q2 2026, filed 14 Aug 2026.