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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$178B
$4.47M 1%
40,000
– –
DHI icon
27
D.R. Horton
DHI
$42.3B
$4.42M 0.99%
83,800
– –
PFE icon
28
Pfizer
PFE
$144B
$4.34M 0.97%
127,292
-57,535
-31% -$2.09M
DD icon
29
DuPont de Nemours
DD
$19B
$4.12M 0.92%
46,063
-5,752
-11% -$506K
WAB icon
30
Wabtec
WAB
$51.7B
$4.12M 0.92%
57,323
-2,794
-5% -$199K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$3.93M 0.88%
+108,900
New +$4.45M
MSI icon
32
Motorola Solutions
MSI
$73.1B
$3.9M 0.87%
22,900
– –
OXY icon
33
Occidental Petroleum
OXY
$53.6B
$3.85M 0.86%
86,670
+17,422
+25% +$824K
HES
34
DELISTED
Hess
HES
$3.81M 0.85%
63,040
-7,001
-10% -$436K
CSX icon
35
CSX Corp
CSX
$94.2B
$3.81M 0.85%
165,000
– –
LHX icon
36
L3Harris
LHX
$56.9B
$3.48M 0.78%
+16,700
New +$3.42M
JELD icon
37
JELD-WEN Holding
JELD
$98.2M
$3.39M 0.76%
175,961
– –
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$3.39M 0.76%
176,525
+147,094
+500% +$3.37M
AIG icon
39
American International
AIG
$42.9B
$3.38M 0.76%
60,710
-5,651
-9% -$312K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 0.75%
26,800
– –
TRV icon
41
Travelers Companies
TRV
$82.9B
$3.36M 0.75%
22,600
– –
RTX icon
42
RTX Corp
RTX
$295B
$3.32M 0.74%
38,613
– –
COF icon
43
Capital One
COF
$130B
$3.27M 0.73%
35,943
– –
INGR icon
44
Ingredion
INGR
$6.48B
$3.27M 0.73%
+40,000
New +$3.17M
AVT icon
45
Avnet
AVT
$7.07B
$3.25M 0.73%
72,961
– –
VNO icon
46
Vornado Realty Trust
VNO
$7.54B
$3.22M 0.72%
50,515
– –
R icon
47
Ryder
R
$9.98B
$3.16M 0.71%
60,958
+4,856
+9% +$254K
MCK icon
48
McKesson
MCK
$104B
$3.14M 0.7%
22,952
– –
VST icon
49
Vistra
VST
$50.1B
$3.1M 0.69%
116,000
+45,100
+64% +$1.07M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.98M 0.67%
+14,325
New +$2.95M
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 Q3 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.