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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
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
51
Avnet
AVT
$7.07B
$2.63M 0.57%
72,961
– –
MSI icon
52
Motorola Solutions
MSI
$73.1B
$2.63M 0.57%
+22,900
New +$2.84M
OMC icon
53
Omnicom Group
OMC
$24.6B
$2.52M 0.54%
34,457
-9,303
-21% -$690K
NXPI icon
54
NXP Semiconductors
NXPI
$65.4B
$2.43M 0.53%
33,216
+16,608
+100% +$1.32M
F icon
55
Ford
F
$59.6B
$2.42M 0.52%
316,162
– –
COF icon
56
Capital One
COF
$130B
$2.41M 0.52%
31,827
– –
R icon
57
Ryder
R
$9.98B
$2.4M 0.52%
49,846
+6,422
+15% +$368K
MET icon
58
MetLife
MET
$62.7B
$2.36M 0.51%
57,490
– –
BAC icon
59
Bank of America
BAC
$439B
$2.28M 0.49%
92,682
-100,000
-52% -$2.71M
IP icon
60
International Paper
IP
$23.3B
$2.25M 0.49%
58,920
– –
LEA icon
61
Lear
LEA
$7.45B
$2.24M 0.48%
+18,258
New +$2.44M
CTSH icon
62
Cognizant
CTSH
$23.8B
$2.12M 0.46%
33,367
– –
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$2.12M 0.46%
186,500
– –
EIX icon
64
Edison International
EIX
$30.7B
$2.05M 0.44%
36,162
-5,730
-14% -$356K
JELD icon
65
JELD-WEN Holding
JELD
$98.2M
$2.04M 0.44%
143,647
+24,173
+20% +$428K
B
66
Barrick Mining
B
$61.5B
$2.04M 0.44%
150,595
– –
LEN icon
67
Lennar Class A
LEN
$21.1B
$2.04M 0.44%
53,716
-16,528
-24% -$674K
NG icon
68
NovaGold Resources
NG
$2.55B
$2.01M 0.43%
509,124
– –
MD icon
69
Pediatrix Medical
MD
$2.21B
$2.01M 0.43%
60,773
+2,794
+5% +$112K
TXT icon
70
Textron
TXT
$15.6B
$2M 0.43%
43,500
– –
XRX icon
71
Xerox
XRX
$360M
$2M 0.43%
100,952
– –
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.99M 0.43%
50,000
– –
MS icon
73
Morgan Stanley
MS
$333B
$1.97M 0.43%
49,734
– –
AMGN icon
74
Amgen
AMGN
$212B
$1.95M 0.42%
10,030
– –
WFC icon
75
Wells Fargo
WFC
$263B
$1.94M 0.42%
42,147
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.