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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$10.2B
$3.9M 1.02%
11,676
– –
SITE icon
27
SiteOne Landscape Supply
SITE
$4.28B
$3.82M 1%
15,754
-1,260
-7% -$291K
FND icon
28
Floor & Decor
FND
$6.03B
$3.44M 0.9%
26,496
-670
-2% -$86.3K
WSO icon
29
Watsco Inc
WSO
$13B
$3.13M 0.82%
+10,000
New +$2.96M
ICLR icon
30
Icon
ICLR
$12.1B
$2.95M 0.77%
9,531
-490
-5% -$137K
GTLS
31
DELISTED
Chart Industries
GTLS
$2.89M 0.76%
18,118
-100
-0.5% -$17.7K
IBP icon
32
Installed Building Products
IBP
$6.14B
$2.77M 0.73%
19,853
– –
JBTM
33
JBT Marel
JBTM
$7.39B
$2.47M 0.65%
16,110
-1,008
-6% -$158K
EFOR
34
Everforth Inc
EFOR
$1.24B
$2.47M 0.64%
19,995
– –
DRVN icon
35
Driven Brands
DRVN
$2.46B
$2.41M 0.63%
71,576
-1,770
-2% -$55.4K
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.26M 0.59%
24,773
+1,780
+8% +$153K
VRT icon
37
Vertiv
VRT
$99.8B
$2.24M 0.59%
89,770
– –
LOVE
38
DELISTED
LoveSac
LOVE
$2.19M 0.57%
33,107
+1,644
+5% +$120K
HLI icon
39
Houlihan Lokey
HLI
$8.58B
$2.02M 0.53%
19,531
-1,310
-6% -$140K
PLNT icon
40
Planet Fitness
PLNT
$4.48B
$1.99M 0.52%
22,014
+2,950
+15% +$252K
AZEK
41
DELISTED
The AZEK Co
AZEK
$1.97M 0.51%
42,587
+4,402
+12% +$175K
LSCC icon
42
Lattice Semiconductor
LSCC
$17.9B
$1.96M 0.51%
25,390
+60
+0.2% +$4.45K
RRR icon
43
Red Rock Resorts
RRR
$3.81B
$1.86M 0.49%
33,906
+5,510
+19% +$286K
KNSL icon
44
Kinsale Capital Group
KNSL
$8.19B
$1.79M 0.47%
7,535
+666
+10% +$131K
DAVA icon
45
Endava
DAVA
$161M
$1.77M 0.46%
10,563
– –
GWRE icon
46
Guidewire Software
GWRE
$13B
$1.72M 0.45%
15,186
– –
SAIA icon
47
Saia
SAIA
$9.28B
$1.72M 0.45%
5,100
-1,180
-19% -$366K
SYNA icon
48
Synaptics
SYNA
$4.16B
$1.66M 0.43%
5,725
-3,170
-36% -$757K
TTEK icon
49
Tetra Tech
TTEK
$8.69B
$1.65M 0.43%
48,650
-9,350
-16% -$322K
NOVT icon
50
Novanta
NOVT
$5.27B
$1.64M 0.43%
9,290
+290
+3% +$48.5K
1
2
3 4 5

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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

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

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.