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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
-14.16%
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
$286M
AUM Growth
-$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$7.59B
$1.73M 0.61%
15,680
-150
-0.9% -$17.2K
KNSL icon
27
Kinsale Capital Group
KNSL
$8.43B
$1.73M 0.6%
7,535
– –
PLNT icon
28
Planet Fitness
PLNT
$4.43B
$1.71M 0.6%
25,206
+3,162
+14% +$234K
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.68M 0.59%
24,632
+119
+0.5% +$8.55K
IBP icon
30
Installed Building Products
IBP
$6.47B
$1.65M 0.58%
19,853
– –
FND icon
31
Floor & Decor
FND
$6.14B
$1.6M 0.56%
25,426
-1,450
-5% -$109K
HLI icon
32
Houlihan Lokey
HLI
$10.2B
$1.38M 0.48%
17,501
-1,140
-6% -$95.3K
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.2M 0.42%
19,213
– –
AVNT icon
34
Avient
AVNT
$3.41B
$1.15M 0.4%
28,565
– –
RRR icon
35
Red Rock Resorts
RRR
$3.87B
$1.14M 0.4%
34,175
+269
+0.8% +$10.8K
EWCZ
36
DELISTED
European Wax Center
EWCZ
$1.1M 0.38%
62,201
+21,197
+52% +$541K
GWRE icon
37
Guidewire Software
GWRE
$13.3B
$1.08M 0.38%
15,186
– –
MRCY icon
38
Mercury Systems
MRCY
$5.97B
$1.07M 0.37%
16,583
– –
NOVT icon
39
Novanta
NOVT
$5.04B
$1.04M 0.36%
8,600
-100
-1% -$12.6K
CHEF icon
40
Chefs' Warehouse
CHEF
$4.09B
$980K 0.34%
25,190
-1,740
-6% -$61.1K
FOXF icon
41
Fox Factory Holding Corp
FOXF
$801M
$970K 0.34%
12,040
+1,110
+10% +$93.5K
BWIN
42
Baldwin Insurance Group
BWIN
$2.79B
$962K 0.34%
39,853
– –
MTDR icon
43
Matador Resources
MTDR
$5.73B
$961K 0.34%
20,620
-1,920
-9% -$104K
HGV icon
44
Hilton Grand Vacations
HGV
$4.14B
$954K 0.33%
26,700
-300
-1% -$13.4K
FWONK icon
45
Liberty Media Series C
FWONK
$25.4B
$952K 0.33%
15,512
– –
NSP icon
46
Insperity
NSP
$2.01B
$942K 0.33%
9,440
+210
+2% +$20.8K
DAVA icon
47
Endava
DAVA
$153M
$932K 0.33%
10,563
– –
FFIN icon
48
First Financial Bankshares
FFIN
$5.05B
$924K 0.32%
23,530
+320
+1% +$13.1K
RYAN icon
49
Ryan Specialty Holdings
RYAN
$5.96B
$914K 0.32%
23,310
-400
-2% -$15.1K
SAIA icon
50
Saia
SAIA
$10.9B
$899K 0.31%
4,780
-280
-6% -$56.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, CNA Financial held 198 positions worth $286M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CNA Financial deployed $14.1M of net new capital in Q2 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was HCA Healthcare: 62,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $644K trimmed.

  • CNA Financial's largest Q2 2022 buy was HCA Healthcare: 62,500 shares worth $10.5M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $8.68M increase.
  • CNA Financial's biggest Q2 2022 reduction was Cigna, cutting an estimated $644K.
  • CNA Financial fully exited Fiserv Inc in Q2 2022, selling an estimated $7.1M.
  • CNA Financial's ten largest holdings make up 40% of its $286M portfolio in Q2 2022.
  • CNA Financial opened 11 new positions and closed 25 in Q2 2022.
  • CNA Financial's portfolio value fell 11% quarter-over-quarter to $286M.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.