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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
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
26
Installed Building Products
IBP
$6.29B
$2.49M 0.91%
24,493
+4,640
+23% +$398K
NET icon
27
Cloudflare
NET
$93.8B
$2.46M 0.9%
+60,000
New +$2.3M
FND icon
28
Floor & Decor
FND
$5.99B
$2.4M 0.88%
32,134
-1,006
-3% -$69.1K
ICLR icon
29
Icon
ICLR
$13.6B
$2.13M 0.78%
11,130
-683
-6% -$126K
VRT icon
30
Vertiv
VRT
$89.9B
$1.94M 0.71%
111,820
-10,014
-8% -$157K
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.76M 0.65%
26,195
-4,140
-14% -$226K
PENN icon
32
PENN Entertainment
PENN
$2.83B
$1.75M 0.64%
24,018
– –
GTLS
33
DELISTED
Chart Industries
GTLS
$1.65M 0.61%
23,462
-3,860
-14% -$251K
JBTM
34
JBT Marel
JBTM
$7.29B
$1.62M 0.59%
17,635
+2,130
+14% +$204K
MRCY icon
35
Mercury Systems
MRCY
$5.51B
$1.61M 0.59%
20,796
+510
+3% +$38.7K
GWRE icon
36
Guidewire Software
GWRE
$13.7B
$1.58M 0.58%
15,186
– –
FOXF icon
37
Fox Factory Holding Corp
FOXF
$792M
$1.47M 0.54%
19,810
+10,140
+105% +$912K
TTD icon
38
Trade Desk
TTD
$8.95B
$1.47M 0.54%
28,340
-6,150
-18% -$281K
IT icon
39
Gartner
IT
$10.9B
$1.46M 0.54%
11,676
– –
CLVT icon
40
Clarivate
CLVT
$1.29B
$1.44M 0.53%
46,599
– –
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.26B
$1.4M 0.52%
16,072
+150
+0.9% +$14.7K
DKNG icon
42
DraftKings
DKNG
$12B
$1.3M 0.48%
22,135
-4,601
-17% -$179K
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.3M 0.48%
10,245
-3,200
-24% -$405K
BFAM icon
44
Bright Horizons
BFAM
$4.29B
$1.27M 0.47%
8,364
-2,210
-21% -$278K
EFOR
45
Everforth Inc
EFOR
$982M
$1.27M 0.47%
19,995
– –
BWIN
46
Baldwin Insurance Group
BWIN
$2.78B
$1.25M 0.46%
50,352
– –
DXCM icon
47
DexCom
DXCM
$29.1B
$1.24M 0.46%
12,072
-968
-7% -$101K
IDXX icon
48
Idexx Laboratories
IDXX
$44.7B
$1.24M 0.45%
3,150
– –
TRUP icon
49
Trupanion
TRUP
$1.12B
$1.21M 0.45%
15,390
-7,460
-33% -$448K
IRTC icon
50
iRhythm Holdings
IRTC
$3.92B
$1.21M 0.44%
5,080
-2,520
-33% -$446K
1
2
3 4 5

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CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.