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
+31.05%
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
$252M
AUM Growth
+$15.1M
Cap. Flow
-$29.7M
Cap. Flow %
-11.78%
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
CVS icon
CVS Health
CVS
+$5.35M
3
JPM icon
JPMorgan Chase
JPM
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
LOW icon
Lowe's Companies
LOW
+$2.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
SSNC icon
SS&C Technologies
SSNC
+$7.9M
3
HCA icon
HCA Healthcare
HCA
+$6.24M
4
SWK icon
Stanley Black & Decker
SWK
+$6.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 19.21%
3 Industrials 11.06%
4 Financials 10.03%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.58B
$2.36M 0.93%
20,695
+11,786
+132% +$1.1M
TDOC icon
27
Teladoc Health
TDOC
$1.69B
$2.22M 0.88%
11,637
+4,943
+74% +$866K
ICLR icon
28
Icon
ICLR
$13.9B
$1.99M 0.79%
11,813
+6,139
+108% +$967K
FND icon
29
Floor & Decor
FND
$6.14B
$1.91M 0.76%
33,140
+16,916
+104% +$771K
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$1.68M 0.67%
15,186
+3,030
+25% +$291K
VRT icon
31
Vertiv
VRT
$104B
$1.65M 0.65%
+121,834
New +$1.42M
MRCY icon
32
Mercury Systems
MRCY
$5.97B
$1.6M 0.63%
20,286
+12,170
+150% +$996K
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.17B
$1.55M 0.62%
15,922
+7,296
+85% +$561K
IT icon
34
Gartner
IT
$10.4B
$1.42M 0.56%
11,676
+3,560
+44% +$411K
TTD icon
35
Trade Desk
TTD
$8.89B
$1.4M 0.56%
34,490
+10,190
+42% +$307K
WIX icon
36
WIX.com
WIX
$2.45B
$1.39M 0.55%
5,436
+1,393
+34% +$247K
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.55%
13,445
+6,963
+107% +$721K
IBP icon
38
Installed Building Products
IBP
$6.47B
$1.36M 0.54%
19,853
+6,499
+49% +$360K
HQY icon
39
HealthEquity
HQY
$8.46B
$1.36M 0.54%
23,150
+15,052
+186% +$832K
JBTM
40
JBT Marel
JBTM
$7.59B
$1.33M 0.53%
15,505
+9,635
+164% +$748K
EFOR
41
Everforth Inc
EFOR
$953M
$1.33M 0.53%
19,995
+5,775
+41% +$306K
GTLS
42
DELISTED
Chart Industries
GTLS
$1.32M 0.52%
+27,322
New +$1M
DXCM icon
43
DexCom
DXCM
$28.9B
$1.32M 0.52%
13,040
+3,292
+34% +$294K
SILK
44
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.27M 0.5%
30,335
+22,246
+275% +$854K
BFAM icon
45
Bright Horizons
BFAM
$4.24B
$1.24M 0.49%
10,574
+4,684
+80% +$535K
COLD icon
46
Americold
COLD
$4.17B
$1.23M 0.49%
33,813
+12,718
+60% +$435K
PLNT icon
47
Planet Fitness
PLNT
$4.43B
$1.21M 0.48%
20,004
+13,523
+209% +$812K
TREX icon
48
Trex
TREX
$4.57B
$1.18M 0.47%
18,174
+11,658
+179% +$622K
SBAC icon
49
SBA Communications
SBAC
$18.6B
$1.13M 0.45%
3,777
-71
-2% -$21K
RPAY icon
50
Repay Holdings
RPAY
$344M
$1.12M 0.44%
+45,351
New +$914K
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 Q2 2020 Portfolio in Review

As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.

  • CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
  • CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
  • CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
  • CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
  • CNA Financial opened 108 new positions and closed 38 in Q2 2020.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.