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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.79M 0.95%
62,520
+1,042
+2% +$58.3K
AAL icon
27
American Airlines Group
AAL
$10.2B
$3.74M 0.94%
78,700
– –
EOG icon
28
EOG Resources
EOG
$74.4B
$3.68M 0.93%
38,000
– –
DD icon
29
DuPont de Nemours
DD
$19B
$3.57M 0.9%
20,358
– –
BKD icon
30
Brookdale Senior Living
BKD
$3.67B
$3.56M 0.9%
335,609
+205,399
+158% +$2.6M
BAC icon
31
Bank of America
BAC
$439B
$3.48M 0.88%
137,525
– –
ADI icon
32
Analog Devices
ADI
$178B
$3.45M 0.87%
+40,000
New +$3.23M
AVT icon
33
Avnet
AVT
$7.07B
$3.45M 0.87%
87,706
– –
GS icon
34
Goldman Sachs
GS
$305B
$3.2M 0.81%
13,500
– –
CTSH icon
35
Cognizant
CTSH
$23.8B
$3.19M 0.8%
44,010
– –
GM icon
36
General Motors
GM
$81.7B
$3.15M 0.79%
77,897
+30,917
+66% +$1.13M
MS icon
37
Morgan Stanley
MS
$333B
$3.04M 0.77%
63,023
– –
VTRS icon
38
Viatris
VTRS
$20.8B
$3.01M 0.76%
95,909
+41,923
+78% +$1.42M
VOYA icon
39
Voya Financial
VOYA
$9.07B
$2.94M 0.74%
73,700
– –
OMC icon
40
Omnicom Group
OMC
$24.6B
$2.87M 0.72%
38,761
+3,009
+8% +$232K
NXPI icon
41
NXP Semiconductors
NXPI
$65.4B
$2.87M 0.72%
25,375
– –
BEN icon
42
Franklin Resources
BEN
$17.3B
$2.82M 0.71%
63,450
– –
ETN icon
43
Eaton
ETN
$150B
$2.76M 0.7%
35,994
-17,997
-33% -$1.36M
COF icon
44
Capital One
COF
$130B
$2.69M 0.68%
31,827
– –
ATH
45
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.69M 0.68%
50,000
– –
CTRA
46
DELISTED
Coterra Energy
CTRA
$2.67M 0.67%
100,000
– –
LEN icon
47
Lennar Class A
LEN
$21.1B
$2.64M 0.67%
52,528
– –
MCK icon
48
McKesson
MCK
$104B
$2.63M 0.66%
17,133
+2,789
+19% +$435K
AGN
49
DELISTED
Allergan plc
AGN
$2.6M 0.65%
+12,670
New +$2.95M
MUR icon
50
Murphy Oil
MUR
$5.25B
$2.54M 0.64%
95,712
– –
1
2
3 4 5

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.