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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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$16.6B
$4.81M 1.02%
+77,374
New +$4.36M
AXTA icon
27
Axalta
AXTA
$7.58B
$4.29M 0.91%
170,000
-13,000
-7% -$335K
ADI icon
28
Analog Devices
ADI
$178B
$4.21M 0.89%
40,000
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$4.12M 0.87%
130,000
– –
CSX icon
30
CSX Corp
CSX
$94.2B
$4.12M 0.87%
165,000
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08M 0.87%
26,800
– –
UNH icon
32
UnitedHealth
UNH
$389B
$4.08M 0.87%
+16,500
New +$4.21M
FDX icon
33
FedEx
FDX
$74B
$3.94M 0.84%
21,700
-3,400
-14% -$601K
HCA icon
34
HCA Healthcare
HCA
$92.8B
$3.91M 0.83%
30,000
-14,000
-32% -$1.88M
RTX icon
35
RTX Corp
RTX
$295B
$3.67M 0.78%
45,287
+31,780
+235% +$2.41M
DIS icon
36
Walt Disney
DIS
$172B
$3.66M 0.78%
+32,969
New +$3.68M
EOG icon
37
EOG Resources
EOG
$74.4B
$3.62M 0.77%
38,000
– –
ELV icon
38
Elevance Health
ELV
$83.7B
$3.59M 0.76%
+12,500
New +$3.62M
BA icon
39
Boeing
BA
$175B
$3.58M 0.76%
+9,400
New +$3.62M
GLW icon
40
Corning
GLW
$108B
$3.57M 0.76%
107,935
– –
VZ icon
41
Verizon
VZ
$201B
$3.47M 0.74%
58,715
– –
DHI icon
42
D.R. Horton
DHI
$42.3B
$3.47M 0.74%
83,800
-10,400
-11% -$407K
VNO icon
43
Vornado Realty Trust
VNO
$7.54B
$3.41M 0.72%
50,515
– –
XRX icon
44
Xerox
XRX
$360M
$3.23M 0.68%
100,952
– –
AIG icon
45
American International
AIG
$42.9B
$3.22M 0.68%
74,881
+6,320
+9% +$270K
MSI icon
46
Motorola Solutions
MSI
$73.1B
$3.22M 0.68%
22,900
– –
AVT icon
47
Avnet
AVT
$7.07B
$3.16M 0.67%
72,961
– –
TRV icon
48
Travelers Companies
TRV
$82.9B
$3.1M 0.66%
22,600
– –
R icon
49
Ryder
R
$9.98B
$3.09M 0.66%
49,846
– –
HAL icon
50
Halliburton
HAL
$26.1B
$2.9M 0.62%
99,076
+48,707
+97% +$1.47M
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 Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.