We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$4.91M 1.06%
98,440
– –
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.73M 1.02%
99,062
+45,357
+84% +$2.13M
AXTA icon
28
Axalta
AXTA
$7.58B
$4.29M 0.92%
+183,000
New +$4.55M
FDX icon
29
FedEx
FDX
$74B
$4.05M 0.87%
25,100
– –
HES
30
DELISTED
Hess
HES
$3.93M 0.85%
96,942
+46,692
+93% +$2.66M
FLEX icon
31
Flex
FLEX
$41.5B
$3.77M 0.81%
658,192
+392,792
+148% +$2.74M
LKQ icon
32
LKQ Corp
LKQ
$6.77B
$3.75M 0.81%
158,000
+58,000
+58% +$1.58M
HPE icon
33
Hewlett Packard
HPE
$60.4B
$3.73M 0.81%
282,554
+132,000
+88% +$1.98M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.76%
26,800
– –
ADI icon
35
Analog Devices
ADI
$178B
$3.43M 0.74%
40,000
– –
CSX icon
36
CSX Corp
CSX
$94.2B
$3.42M 0.74%
165,000
– –
EOG icon
37
EOG Resources
EOG
$74.4B
$3.31M 0.72%
38,000
– –
VZ icon
38
Verizon
VZ
$201B
$3.3M 0.71%
58,715
– –
DHI icon
39
D.R. Horton
DHI
$42.3B
$3.27M 0.7%
94,200
-10,000
-10% -$365K
GLW icon
40
Corning
GLW
$108B
$3.26M 0.7%
107,935
– –
DISH
41
DELISTED
DISH Network Corp.
DISH
$3.25M 0.7%
130,000
+62,092
+91% +$1.95M
ADNT icon
42
Adient
ADNT
$1.7B
$3.19M 0.69%
212,000
+122,000
+136% +$3.16M
VNO icon
43
Vornado Realty Trust
VNO
$7.54B
$3.13M 0.68%
50,515
– –
URI icon
44
United Rentals
URI
$67.9B
$3.02M 0.65%
29,500
-7,500
-20% -$903K
AXS icon
45
AXIS Capital
AXS
$8.79B
$2.9M 0.63%
56,140
– –
CPS icon
46
Cooper-Standard Automotive
CPS
$526M
$2.85M 0.61%
+45,836
New +$3.7M
CVS icon
47
CVS Health
CVS
$140B
$2.83M 0.61%
+43,165
New +$3.22M
TRV icon
48
Travelers Companies
TRV
$82.9B
$2.71M 0.58%
22,600
-10,400
-32% -$1.3M
AIG icon
49
American International
AIG
$42.9B
$2.7M 0.58%
68,561
+23,062
+51% +$1.01M
TMUS icon
50
T-Mobile US
TMUS
$196B
$2.67M 0.58%
+42,000
New +$2.82M
1
2
3 4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.