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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
+5.48%
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
$166M
AUM Growth
+$1.31M
Cap. Flow
-$1.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.95M
3
AMD icon
Advanced Micro Devices
AMD
+$6.51M
4
A icon
Agilent Technologies
A
+$5.48M
5
ORCL icon
Oracle
ORCL
+$5.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.7M
2
DNB
Dun & Bradstreet
DNB
+$6.13M
3
GE icon
GE Aerospace
GE
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$3.99B
– –
-7,757
Closed -$220K
CWAN
27
DELISTED
Clearwater Analytics
CWAN
– –
-15,475
Closed -$290K
DAVA icon
28
Endava
DAVA
$161M
– –
-5,670
Closed -$434K
DNB
29
DELISTED
Dun & Bradstreet
DNB
– –
-500,000
Closed -$6.13M
DRVN icon
30
Driven Brands
DRVN
$2.46B
– –
-17,212
Closed -$470K
DXCM icon
31
DexCom
DXCM
$32.6B
– –
-6,059
Closed -$686K
ETWO
32
DELISTED
E2open Parent Holdings
ETWO
– –
-61,220
Closed -$359K
EWCZ
33
DELISTED
European Wax Center
EWCZ
– –
-22,013
Closed -$274K
FA icon
34
First Advantage
FA
$3.49B
– –
-28,856
Closed -$375K
FND icon
35
Floor & Decor
FND
$6.03B
– –
-9,484
Closed -$660K
FWONK icon
36
Liberty Media Series C
FWONK
$24.4B
– –
-8,327
Closed -$481K
GDYN icon
37
Grid Dynamics Holdings
GDYN
$561M
– –
-21,150
Closed -$237K
GE icon
38
GE Aerospace
GE
$378B
– –
-112,357
Closed -$5.87M
GTLS
39
DELISTED
Chart Industries
GTLS
– –
-6,355
Closed -$732K
GWRE icon
40
Guidewire Software
GWRE
$13.1B
– –
-8,152
Closed -$510K
HLLY icon
41
Holley
HLLY
$331M
– –
-35,997
Closed -$76.3K
HLI icon
42
Houlihan Lokey
HLI
$8.58B
– –
-3,902
Closed -$340K
HLMN icon
43
Hillman Solutions
HLMN
$1.61B
– –
-20,057
Closed -$145K
HQY icon
44
HealthEquity
HQY
$8.72B
– –
-5,148
Closed -$317K
IBP icon
45
Installed Building Products
IBP
$6.14B
– –
-9,487
Closed -$812K
ICLR icon
46
Icon
ICLR
$12.1B
– –
-5,117
Closed -$994K
IDXX icon
47
Idexx Laboratories
IDXX
$45.4B
– –
-862
Closed -$352K
INSP icon
48
Inspire Medical Systems
INSP
$1.51B
– –
-1,893
Closed -$477K
IT icon
49
Gartner
IT
$10.2B
– –
-5,501
Closed -$1.85M
JAMF
50
DELISTED
Jamf
JAMF
– –
-11,333
Closed -$241K
1
2
3 4

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BWM
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GCM
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HWMT
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CNA Financial's Q1 2023 Portfolio in Review

As of Q1 2023, CNA Financial held 82 positions worth $166M, up 0.8% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CNA Financial's Q1 2023 filing shows 5 new, 9 increased, 2 reduced and 64 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,000 shares worth $9.34M. The largest sale was AbbVie, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • CNA Financial's largest Q1 2023 buy was Alphabet (Google) Class A: 90,000 shares worth $9.34M.
  • CNA Financial added most to Agilent Technologies in Q1 2023, an estimated $5.48M increase.
  • CNA Financial's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $1.51M.
  • CNA Financial fully exited AbbVie in Q1 2023, selling an estimated $9.7M.
  • CNA Financial's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • CNA Financial opened 5 new positions and closed 64 in Q1 2023.
  • CNA Financial's portfolio value rose 0.8% quarter-over-quarter to $166M.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.