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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
-2.39%
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
$263M
AUM Growth
-$23.1M
Cap. Flow
-$8.07M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
26
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
EPD icon
Enterprise Products Partners
EPD
+$3.22M
4
LNG icon
Cheniere Energy
LNG
+$3.03M
5
HCA icon
HCA Healthcare
HCA
+$2.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.88M
2
FERG icon
Ferguson
FERG
+$4.08M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
26
Driven Brands
DRVN
$2.47B
$1.64M 0.63%
58,756
-9,270
-14% -$285K
FND icon
27
Floor & Decor
FND
$6.14B
$1.52M 0.58%
21,707
-3,719
-15% -$299K
NARI
28
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.52M 0.58%
20,886
-3,746
-15% -$279K
PLNT icon
29
Planet Fitness
PLNT
$4.43B
$1.37M 0.52%
23,818
-1,388
-6% -$100K
IBP icon
30
Installed Building Products
IBP
$6.47B
$1.35M 0.51%
16,714
-3,139
-16% -$290K
JBTM
31
JBT Marel
JBTM
$7.59B
$1.25M 0.47%
14,493
-1,187
-8% -$126K
HLI icon
32
Houlihan Lokey
HLI
$10.2B
$1.21M 0.46%
16,066
-1,435
-8% -$116K
RRR icon
33
Red Rock Resorts
RRR
$3.87B
$1.18M 0.45%
34,477
+302
+0.9% +$11.5K
EWCZ
34
DELISTED
European Wax Center
EWCZ
$1.14M 0.43%
61,498
-703
-1% -$13.8K
BWIN
35
Baldwin Insurance Group
BWIN
$2.79B
$993K 0.38%
37,691
-2,162
-5% -$61.6K
MTDR icon
36
Matador Resources
MTDR
$5.73B
$979K 0.37%
20,020
-600
-3% -$32.4K
FFIN icon
37
First Financial Bankshares
FFIN
$5.05B
$942K 0.36%
22,530
-1,000
-4% -$43K
VRT icon
38
Vertiv
VRT
$104B
$911K 0.35%
93,738
-5,376
-5% -$60.4K
TXRH icon
39
Texas Roadhouse
TXRH
$13.5B
$899K 0.34%
10,300
-1,740
-14% -$152K
NSP icon
40
Insperity
NSP
$2.01B
$897K 0.34%
8,790
-650
-7% -$69.8K
GWRE icon
41
Guidewire Software
GWRE
$13.3B
$884K 0.34%
14,362
-824
-5% -$59.5K
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
$882K 0.34%
3,703
-213
-5% -$44.3K
LNTH icon
43
Lantheus
LNTH
$6.68B
$862K 0.33%
+12,251
New +$928K
DXCM icon
44
DexCom
DXCM
$28.9B
$860K 0.33%
10,675
-613
-5% -$51.9K
MANH icon
45
Manhattan Associates
MANH
$9.95B
$854K 0.32%
6,420
-1,320
-17% -$179K
FWONK icon
46
Liberty Media Series C
FWONK
$25.4B
$830K 0.32%
14,670
-842
-5% -$52.1K
HRI icon
47
Herc Holdings
HRI
$4.95B
$830K 0.32%
7,990
-960
-11% -$107K
SAIA icon
48
Saia
SAIA
$10.9B
$830K 0.32%
4,370
-410
-9% -$86.9K
RBC icon
49
RBC Bearings
RBC
$18.2B
$822K 0.31%
3,956
-227
-5% -$52.3K
AVNT icon
50
Avient
AVNT
$3.41B
$819K 0.31%
27,015
-1,550
-5% -$64.2K
1
2
3 4 5

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BWM
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CNA Financial's Q3 2022 Portfolio in Review

As of Q3 2022, CNA Financial held 186 positions worth $263M, down 8.1% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CNA Financial withdrew a net $8.07M in Q3 2022, closing 19 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, CNA Financial opened a new position in Devon Energy worth $4.51M.

  • CNA Financial's largest Q3 2022 buy was Devon Energy: 75,000 shares worth $4.51M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.24M increase.
  • CNA Financial's biggest Q3 2022 reduction was Ferguson, cutting an estimated $4.08M.
  • CNA Financial fully exited Cigna in Q3 2022, selling an estimated $9.88M.
  • CNA Financial's ten largest holdings make up 45% of its $263M portfolio in Q3 2022.
  • CNA Financial opened 13 new positions and closed 19 in Q3 2022.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $263M.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.