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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
-25.89%
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
$237M
AUM Growth
-$134M
Cap. Flow
-$40M
Cap. Flow %
-16.84%
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$13M
3
C icon
Citigroup
C
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18.57%
3 Financials 13.06%
4 Energy 9.95%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$1.33M 0.56%
31,549
-111,358
-78% -$7.47M
AVT icon
27
Avnet
AVT
$7.12B
$1.27M 0.54%
50,624
-12,899
-20% -$440K
COF icon
28
Capital One
COF
$129B
$1.22M 0.51%
24,149
– –
NWL icon
29
Newell Brands
NWL
$2.18B
$1.19M 0.5%
89,635
– –
AIG icon
30
American International
AIG
$41.8B
$1.17M 0.49%
48,269
+4,922
+11% +$211K
OMC icon
31
Omnicom Group
OMC
$21.8B
$1.15M 0.49%
21,000
– –
MET icon
32
MetLife
MET
$62.5B
$1.1M 0.46%
35,839
– –
SBAC icon
33
SBA Communications
SBAC
$19.3B
$1.04M 0.44%
+3,848
New +$1.02M
TDOC icon
34
Teladoc Health
TDOC
$1.19B
$1.04M 0.44%
+6,694
New +$779K
F icon
35
Ford
F
$59.3B
$1.04M 0.44%
214,690
+17,994
+9% +$135K
MS icon
36
Morgan Stanley
MS
$330B
$1.02M 0.43%
29,921
– –
EQH icon
37
Equitable Holdings
EQH
$13.3B
$1M 0.42%
69,374
+7,186
+12% +$157K
R icon
38
Ryder
R
$9.9B
$989K 0.42%
37,417
-15,117
-29% -$637K
NOV icon
39
NOV
NOV
$6.93B
$987K 0.42%
100,425
– –
GWRE icon
40
Guidewire Software
GWRE
$12.8B
$964K 0.41%
+12,156
New +$1.27M
BAC icon
41
Bank of America
BAC
$433B
$938K 0.4%
44,191
-240,000
-84% -$7.19M
WAB icon
42
Wabtec
WAB
$49.4B
$931K 0.39%
19,345
– –
HAL icon
43
Halliburton
HAL
$26.4B
$921K 0.39%
134,412
+26,714
+25% +$465K
GS icon
44
Goldman Sachs
GS
$302B
$826K 0.35%
5,341
– –
HPE icon
45
Hewlett Packard
HPE
$62.4B
$824K 0.35%
84,897
– –
VOYA icon
46
Voya Financial
VOYA
$9.09B
$824K 0.35%
20,322
– –
UBS icon
47
UBS Group
UBS
$175B
$814K 0.34%
86,507
– –
JPM icon
48
JPMorgan Chase
JPM
$933B
$809K 0.34%
8,985
-107,500
-92% -$13.1M
IT icon
49
Gartner
IT
$10.2B
$808K 0.34%
+8,116
New +$1.11M
PVH icon
50
PVH
PVH
$4.01B
$792K 0.33%
21,050
+3,412
+19% +$261K
1
2
3 4 5

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BWM
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HWMT
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CNA Financial's Q1 2020 Portfolio in Review

As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.

  • CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
  • CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
  • CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
  • CNA Financial opened 49 new positions and closed 81 in Q1 2020.
  • CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.