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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
+8.63%
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
$371M
AUM Growth
-$76.5M
Cap. Flow
-$106M
Cap. Flow %
-28.68%
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.78M
2
PNC icon
PNC Financial Services
PNC
+$6M
3
PGR icon
Progressive
PGR
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
KMI icon
Kinder Morgan
KMI
+$6.07M
3
JPM icon
JPMorgan Chase
JPM
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$79.3B
$4.11M 1.11%
112,217
-83,038
-43% -$3.02M
PGR icon
27
Progressive
PGR
$122B
$3.98M 1.07%
+55,000
New +$3.96M
HES
28
DELISTED
Hess
HES
$3.58M 0.96%
53,584
-9,456
-15% -$619K
PFE icon
29
Pfizer
PFE
$142B
$3.45M 0.93%
92,768
-34,524
-27% -$1.23M
BX icon
30
Blackstone
BX
$105B
$3.45M 0.93%
61,600
-30,400
-33% -$1.58M
ORCL icon
31
Oracle
ORCL
$402B
$3.37M 0.91%
63,643
-37,196
-37% -$2.05M
ADI icon
32
Analog Devices
ADI
$176B
$3.19M 0.86%
26,800
-13,200
-33% -$1.49M
MSI icon
33
Motorola Solutions
MSI
$72.6B
$3.09M 0.83%
19,150
-3,750
-16% -$617K
VNO icon
34
Vornado Realty Trust
VNO
$7.5B
$3.02M 0.81%
45,441
-5,074
-10% -$328K
DHI icon
35
D.R. Horton
DHI
$40.6B
$3M 0.81%
56,800
-27,000
-32% -$1.44M
DD icon
36
DuPont de Nemours
DD
$18.7B
$2.97M 0.8%
36,850
-9,213
-20% -$765K
R icon
37
Ryder
R
$9.92B
$2.85M 0.77%
52,534
-8,424
-14% -$438K
ADM icon
38
Archer Daniels Midland
ADM
$37.7B
$2.81M 0.76%
60,688
+22,788
+60% +$972K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.75%
18,500
-8,300
-31% -$1.11M
BA icon
40
Boeing
BA
$181B
$2.72M 0.73%
8,350
-3,850
-32% -$1.36M
AVT icon
41
Avnet
AVT
$7.25B
$2.7M 0.73%
63,523
-9,438
-13% -$389K
CSX icon
42
CSX Corp
CSX
$92.4B
$2.64M 0.71%
109,500
-55,500
-34% -$1.31M
LEA icon
43
Lear
LEA
$6.36B
$2.64M 0.71%
19,252
-4,898
-20% -$607K
HAL icon
44
Halliburton
HAL
$26.6B
$2.63M 0.71%
107,698
-33,480
-24% -$706K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$2.63M 0.71%
109,028
-67,497
-38% -$1.4M
JELD icon
46
JELD-WEN Holding
JELD
$129M
$2.59M 0.7%
110,468
-65,493
-37% -$1.35M
AAPL icon
47
Apple
AAPL
$4.51T
$2.58M 0.7%
35,200
-16,400
-32% -$1.06M
NOV icon
48
NOV
NOV
$6.95B
$2.52M 0.68%
100,425
-29,893
-23% -$673K
COF icon
49
Capital One
COF
$133B
$2.48M 0.67%
24,149
-11,794
-33% -$1.14M
RTX icon
50
RTX Corp
RTX
$291B
$2.47M 0.67%
26,219
-12,394
-32% -$1.12M
1
2
3 4 5

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CNA Financial's Q4 2019 Portfolio in Review

As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.

  • CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
  • CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
  • CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
  • CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
  • CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
  • CNA Financial opened 12 new positions and closed 51 in Q4 2019.
  • CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.