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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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$196B
$2.9M 0.62%
42,000
– –
JELD icon
52
JELD-WEN Holding
JELD
$98.2M
$2.89M 0.61%
163,499
+19,852
+14% +$357K
LKQ icon
53
LKQ Corp
LKQ
$6.77B
$2.84M 0.6%
100,000
-58,000
-37% -$1.56M
F icon
54
Ford
F
$59.6B
$2.78M 0.59%
316,162
– –
URI icon
55
United Rentals
URI
$67.9B
$2.75M 0.58%
24,100
-5,400
-18% -$667K
AXS icon
56
AXIS Capital
AXS
$8.79B
$2.75M 0.58%
50,240
-5,900
-11% -$327K
MCK icon
57
McKesson
MCK
$104B
$2.69M 0.57%
22,952
+5,819
+34% +$718K
COF icon
58
Capital One
COF
$130B
$2.6M 0.55%
31,827
– –
IP icon
59
International Paper
IP
$23.3B
$2.58M 0.55%
58,920
– –
KBR icon
60
KBR
KBR
$4.74B
$2.57M 0.55%
134,684
+10,265
+8% +$185K
AON icon
61
Aon
AON
$81.4B
$2.56M 0.54%
+15,000
New +$2.43M
LEN icon
62
Lennar Class A
LEN
$21.1B
$2.55M 0.54%
53,716
– –
OMC icon
63
Omnicom Group
OMC
$24.6B
$2.52M 0.53%
34,457
– –
TEX icon
64
Terex
TEX
$7.84B
$2.48M 0.53%
77,142
+13,000
+20% +$412K
LEA icon
65
Lear
LEA
$7.45B
$2.48M 0.53%
18,258
– –
MET icon
66
MetLife
MET
$62.7B
$2.45M 0.52%
57,490
– –
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$2.44M 0.52%
186,500
– –
CTSH icon
68
Cognizant
CTSH
$23.8B
$2.42M 0.51%
33,367
– –
CPS icon
69
Cooper-Standard Automotive
CPS
$526M
$2.35M 0.5%
49,976
+4,140
+9% +$266K
CVS icon
70
CVS Health
CVS
$140B
$2.33M 0.49%
43,165
– –
HPE icon
71
Hewlett Packard
HPE
$60.4B
$2.32M 0.49%
150,554
-132,000
-47% -$2.03M
EIX icon
72
Edison International
EIX
$30.7B
$2.24M 0.47%
36,162
– –
TXT icon
73
Textron
TXT
$15.6B
$2.2M 0.47%
43,500
– –
AAPL icon
74
Apple
AAPL
$4.99T
$2.18M 0.46%
46,000
– –
NG icon
75
NovaGold Resources
NG
$2.55B
$2.12M 0.45%
509,124
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.