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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
+23.23%
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
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
26
SiteOne Landscape Supply
SITE
$4.58B
$3.3M 1.04%
20,815
+110
+0.5% +$15.1K
NET icon
27
Cloudflare
NET
$93.7B
$3.04M 0.96%
40,000
-20,000
-33% -$1.31M
FND icon
28
Floor & Decor
FND
$6.14B
$2.98M 0.94%
32,140
+6
+0% +$500
IBP icon
29
Installed Building Products
IBP
$6.47B
$2.8M 0.88%
27,433
+2,940
+12% +$300K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.86%
10,000
-10,500
-51% -$2.88M
GTLS
31
DELISTED
Chart Industries
GTLS
$2.51M 0.79%
21,322
-2,140
-9% -$207K
DSGX icon
32
Descartes Systems
DSGX
$6.48B
$2.34M 0.73%
+40,000
New +$2.26M
SNAP icon
33
Snap
SNAP
$8.02B
$2.25M 0.71%
+45,000
New +$1.87M
ICLR icon
34
Icon
ICLR
$13.9B
$2.21M 0.7%
11,351
+221
+2% +$43.2K
XYZ
35
Block Inc
XYZ
$49.5B
$2.18M 0.68%
+10,000
New +$1.95M
JBTM
36
JBT Marel
JBTM
$7.59B
$2.11M 0.66%
18,555
+920
+5% +$94.9K
VRT icon
37
Vertiv
VRT
$104B
$2.09M 0.66%
111,820
– –
FOXF icon
38
Fox Factory Holding Corp
FOXF
$801M
$2.07M 0.65%
19,590
-220
-1% -$20K
TTD icon
39
Trade Desk
TTD
$8.89B
$1.97M 0.62%
24,590
-3,750
-13% -$283K
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$1.96M 0.61%
15,186
– –
MRCY icon
41
Mercury Systems
MRCY
$5.97B
$1.93M 0.61%
21,870
+1,074
+5% +$81.6K
PENN icon
42
PENN Entertainment
PENN
$2.82B
$1.92M 0.6%
22,250
-1,768
-7% -$126K
IT icon
43
Gartner
IT
$10.4B
$1.87M 0.59%
11,676
– –
EFOR
44
Everforth Inc
EFOR
$953M
$1.67M 0.52%
19,995
– –
SILK
45
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.63M 0.51%
25,922
-273
-1% -$16.9K
ARRY icon
46
Array Technologies
ARRY
$785M
$1.63M 0.51%
+37,713
New +$1.52M
PLUG icon
47
Plug Power
PLUG
$2.73B
$1.61M 0.51%
+47,485
New +$1.08M
BWIN
48
Baldwin Insurance Group
BWIN
$2.79B
$1.51M 0.47%
50,352
– –
PLNT icon
49
Planet Fitness
PLNT
$4.43B
$1.48M 0.46%
19,064
-460
-2% -$32.2K
BFAM icon
50
Bright Horizons
BFAM
$4.24B
$1.45M 0.45%
8,364
– –
1
2
3 4 5

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MC
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BWM
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CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.