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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
-6.57%
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
$322M
AUM Growth
-$60.2M
Cap. Flow
-$22.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.75M
2
LNG icon
Cheniere Energy
LNG
+$6.08M
3
HBI
Hanesbrands
HBI
+$4.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
GM icon
General Motors
GM
+$4.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.86M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
CME icon
CME Group
CME
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$78.3B
$2.68M 0.83%
+20,000
New +$2.5M
SITE icon
27
SiteOne Landscape Supply
SITE
$4.58B
$2.58M 0.8%
15,944
+190
+1% +$34.5K
EFOR
28
Everforth Inc
EFOR
$953M
$2.33M 0.72%
19,995
– –
ICLR icon
29
Icon
ICLR
$13.9B
$2.32M 0.72%
9,531
– –
NARI
30
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.22M 0.69%
24,513
-260
-1% -$21.3K
FND icon
31
Floor & Decor
FND
$6.14B
$2.18M 0.68%
26,876
+380
+1% +$38.5K
JBTM
32
JBT Marel
JBTM
$7.59B
$1.88M 0.58%
15,830
-280
-2% -$35.8K
PLNT icon
33
Planet Fitness
PLNT
$4.43B
$1.86M 0.58%
22,044
+30
+0.1% +$2.6K
DRVN icon
34
Driven Brands
DRVN
$2.47B
$1.85M 0.57%
70,526
-1,050
-1% -$30.4K
GTLS
35
DELISTED
Chart Industries
GTLS
$1.81M 0.56%
10,538
-7,580
-42% -$1.06M
LOVE icon
36
LoveSac
LOVE
$248M
$1.75M 0.54%
32,467
-640
-2% -$30.7K
KNSL icon
37
Kinsale Capital Group
KNSL
$8.43B
$1.72M 0.53%
7,535
– –
IBP icon
38
Installed Building Products
IBP
$6.47B
$1.68M 0.52%
19,853
– –
RRR icon
39
Red Rock Resorts
RRR
$3.87B
$1.65M 0.51%
33,906
– –
HLI icon
40
Houlihan Lokey
HLI
$10.2B
$1.64M 0.51%
18,641
-890
-5% -$91.6K
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.54M 0.48%
9,325
– –
TTEK icon
42
Tetra Tech
TTEK
$8.7B
$1.5M 0.46%
45,400
-3,250
-7% -$100K
DXCM icon
43
DexCom
DXCM
$28.9B
$1.44M 0.45%
11,288
– –
GWRE icon
44
Guidewire Software
GWRE
$13.3B
$1.44M 0.45%
15,186
– –
KRNT icon
45
Kornit Digital
KRNT
$708M
$1.41M 0.44%
17,049
+10,985
+181% +$1.06M
LSCC icon
46
Lattice Semiconductor
LSCC
$17B
$1.41M 0.44%
23,140
-2,250
-9% -$135K
DAVA icon
47
Endava
DAVA
$153M
$1.41M 0.44%
10,563
– –
HGV icon
48
Hilton Grand Vacations
HGV
$4.14B
$1.4M 0.44%
27,000
-900
-3% -$45.4K
AVNT icon
49
Avient
AVNT
$3.41B
$1.37M 0.43%
28,565
– –
SYNA icon
50
Synaptics
SYNA
$4.33B
$1.32M 0.41%
6,615
+890
+16% +$197K
1
2
3 4 5

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CWL
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MC
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BWM
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GCM
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RP
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KTM
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CNA Financial's Q1 2022 Portfolio in Review

As of Q1 2022, CNA Financial held 203 positions worth $322M, down 16% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CNA Financial withdrew a net $22.2M in Q1 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Pfizer, an estimated $8.86M position sold in full.

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

Against the trend, CNA Financial opened a new position in Morgan Stanley worth $6.12M.

  • CNA Financial's largest Q1 2022 buy was Morgan Stanley: 70,000 shares worth $6.12M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • CNA Financial's biggest Q1 2022 reduction was CVS Health, cutting an estimated $3.68M.
  • CNA Financial fully exited Pfizer in Q1 2022, selling an estimated $8.86M.
  • CNA Financial's ten largest holdings make up 31% of its $322M portfolio in Q1 2022.
  • CNA Financial opened 11 new positions and closed 16 in Q1 2022.
  • CNA Financial's portfolio value fell 16% quarter-over-quarter to $322M.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.