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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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$4.99M 1.04%
+110,000
New +$5.12M
DD icon
27
DuPont de Nemours
DD
$19B
$4.88M 1.02%
51,815
+2,455
+5% +$293K
ADI icon
28
Analog Devices
ADI
$178B
$4.51M 0.94%
40,000
– –
HES
29
DELISTED
Hess
HES
$4.45M 0.93%
70,041
-26,901
-28% -$1.66M
WAB icon
30
Wabtec
WAB
$51.7B
$4.31M 0.9%
60,117
+55,217
+1,127% +$3.91M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$4.26M 0.89%
78,700
-54,000
-41% -$3.13M
CSX icon
32
CSX Corp
CSX
$94.2B
$4.25M 0.88%
165,000
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$4.12M 0.86%
26,800
– –
BX icon
34
Blackstone
BX
$107B
$4.09M 0.85%
+92,000
New +$3.67M
MSI icon
35
Motorola Solutions
MSI
$73.1B
$3.82M 0.79%
22,900
– –
JELD icon
36
JELD-WEN Holding
JELD
$98.2M
$3.74M 0.78%
175,961
+12,462
+8% +$251K
LNC icon
37
Lincoln National
LNC
$8.19B
$3.64M 0.76%
56,500
-40,000
-41% -$2.56M
DHI icon
38
D.R. Horton
DHI
$42.3B
$3.61M 0.75%
83,800
– –
EOG icon
39
EOG Resources
EOG
$74.4B
$3.54M 0.74%
38,000
– –
AIG icon
40
American International
AIG
$42.9B
$3.54M 0.74%
66,361
-8,520
-11% -$424K
OXY icon
41
Occidental Petroleum
OXY
$53.6B
$3.48M 0.72%
69,248
+49,658
+253% +$2.79M
CPS icon
42
Cooper-Standard Automotive
CPS
$526M
$3.43M 0.71%
74,875
+24,899
+50% +$1.19M
BA icon
43
Boeing
BA
$175B
$3.42M 0.71%
9,400
– –
TRV icon
44
Travelers Companies
TRV
$82.9B
$3.38M 0.7%
22,600
– –
LEA icon
45
Lear
LEA
$7.45B
$3.36M 0.7%
24,150
+5,892
+32% +$826K
VZ icon
46
Verizon
VZ
$201B
$3.35M 0.7%
58,715
– –
AVT icon
47
Avnet
AVT
$7.07B
$3.3M 0.69%
72,961
– –
KBR icon
48
KBR
KBR
$4.74B
$3.28M 0.68%
131,551
-3,133
-2% -$70.1K
R icon
49
Ryder
R
$9.98B
$3.27M 0.68%
56,102
+6,256
+13% +$372K
COF icon
50
Capital One
COF
$130B
$3.26M 0.68%
35,943
+4,116
+13% +$368K
1
2
3 4 5

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CNA Financial's Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.