We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
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
$484M
AUM Growth
+$29.1M
Cap. Flow
+$20.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
26.39%
Holding
189
New
10
Increased
30
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$12.8M
2
GM icon
General Motors
GM
+$5.56M
3
BAC icon
Bank of America
BAC
+$3.05M
4
FLEX icon
Flex
FLEX
+$2.78M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.44M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$4.89M
2
CVA
Covanta Holding Corporation
CVA
+$2.94M
3
AER icon
AerCap
AER
+$2.65M
4
ETN icon
Eaton
ETN
+$2.05M
5
HCA icon
HCA Healthcare
HCA
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 13.78%
3 Industrials 13.15%
4 Energy 8.47%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.6B
$2.92M 0.6%
316,162
– –
EIX icon
52
Edison International
EIX
$30.7B
$2.83M 0.59%
41,892
– –
VTRS icon
53
Viatris
VTRS
$20.8B
$2.82M 0.58%
77,142
– –
CMTL icon
54
Comtech Telecommunications
CMTL
$51.5M
$2.8M 0.58%
77,219
-2,000
-3% -$68.6K
IP icon
55
International Paper
IP
$23.3B
$2.74M 0.57%
58,920
+29,769
+102% +$1.48M
XRX icon
56
Xerox
XRX
$360M
$2.72M 0.56%
100,952
– –
MD icon
57
Pediatrix Medical
MD
$2.21B
$2.71M 0.56%
57,979
+22,873
+65% +$1.05M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.69M 0.56%
39,443
– –
MET icon
59
MetLife
MET
$62.7B
$2.69M 0.55%
57,490
– –
FLEX icon
60
Flex
FLEX
$41.5B
$2.62M 0.54%
+265,400
New +$2.78M
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.58M 0.53%
50,000
– –
CTSH icon
62
Cognizant
CTSH
$23.8B
$2.57M 0.53%
33,367
– –
TEX icon
63
Terex
TEX
$7.84B
$2.56M 0.53%
64,142
– –
DOV icon
64
Dover
DOV
$27.4B
$2.55M 0.53%
28,836
– –
KBR icon
65
KBR
KBR
$4.74B
$2.55M 0.53%
120,525
+1,383
+1% +$27.5K
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.46M 0.51%
+53,705
New +$2.44M
HPE icon
67
Hewlett Packard
HPE
$60.4B
$2.46M 0.51%
150,554
– –
DISH
68
DELISTED
DISH Network Corp.
DISH
$2.43M 0.5%
67,908
– –
AIG icon
69
American International
AIG
$42.9B
$2.42M 0.5%
45,499
– –
MUR icon
70
Murphy Oil
MUR
$5.25B
$2.37M 0.49%
71,193
-8,554
-11% -$272K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$2.37M 0.49%
29,042
-198
-0.7% -$17.4K
MS icon
72
Morgan Stanley
MS
$333B
$2.32M 0.48%
49,734
– –
MCK icon
73
McKesson
MCK
$104B
$2.27M 0.47%
17,133
– –
VOYA icon
74
Voya Financial
VOYA
$9.07B
$2.22M 0.46%
44,636
– –
FG
75
DELISTED
FGL Holdings Ordinary Shares
FG
$2.22M 0.46%
247,557
– –
1 2
3
4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2018 Portfolio in Review

As of Q3 2018, CNA Financial held 189 positions worth $484M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial deployed $20.5M of net new capital in Q3 2018, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Atlantic Union Bankshares: 313,649 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aetna Inc, an estimated $4.89M trimmed.

  • CNA Financial's largest Q3 2018 buy was Atlantic Union Bankshares: 313,649 shares worth $12.1M.
  • CNA Financial added most to General Motors in Q3 2018, an estimated $5.56M increase.
  • CNA Financial's biggest Q3 2018 reduction was Aetna Inc, cutting an estimated $4.89M.
  • CNA Financial fully exited Assurant in Q3 2018, selling an estimated $1.49M.
  • CNA Financial's ten largest holdings make up 26% of its $484M portfolio in Q3 2018.
  • CNA Financial opened 10 new positions and closed 10 in Q3 2018.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $484M.

Based on CNA Financial's 13F filing for Q3 2018, filed 13 Nov 2018.