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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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.54B
$3.24M 0.67%
50,515
– –
URI icon
52
United Rentals
URI
$67.9B
$3.2M 0.66%
24,100
– –
RTX icon
53
RTX Corp
RTX
$295B
$3.16M 0.66%
38,613
-6,674
-15% -$558K
MCK icon
54
McKesson
MCK
$104B
$3.08M 0.64%
22,952
– –
NG icon
55
NovaGold Resources
NG
$2.55B
$3.01M 0.63%
509,124
– –
IR icon
56
Ingersoll Rand
IR
$33.9B
$2.94M 0.61%
85,000
+50,000
+143% +$1.62M
HAL icon
57
Halliburton
HAL
$26.1B
$2.93M 0.61%
128,869
+29,793
+30% +$773K
NOV icon
58
NOV
NOV
$7.11B
$2.9M 0.6%
130,318
+59,123
+83% +$1.43M
AON icon
59
Aon
AON
$81.4B
$2.9M 0.6%
15,000
– –
MET icon
60
MetLife
MET
$62.7B
$2.86M 0.59%
57,490
– –
OMC icon
61
Omnicom Group
OMC
$24.6B
$2.82M 0.59%
34,457
– –
TEX icon
62
Terex
TEX
$7.84B
$2.66M 0.55%
84,765
+7,623
+10% +$234K
AXS icon
63
AXIS Capital
AXS
$8.79B
$2.65M 0.55%
44,335
-5,905
-12% -$343K
LEN icon
64
Lennar Class A
LEN
$21.1B
$2.52M 0.52%
53,716
– –
F icon
65
Ford
F
$59.6B
$2.5M 0.52%
244,808
-71,354
-23% -$703K
WFC icon
66
Wells Fargo
WFC
$263B
$2.48M 0.52%
52,463
+10,316
+24% +$482K
TMUS icon
67
T-Mobile US
TMUS
$196B
$2.45M 0.51%
33,000
-9,000
-21% -$668K
EIX icon
68
Edison International
EIX
$30.7B
$2.44M 0.51%
36,162
– –
IP icon
69
International Paper
IP
$23.3B
$2.42M 0.5%
58,920
– –
UNP icon
70
Union Pacific
UNP
$175B
$2.4M 0.5%
14,200
+12,600
+788% +$2.16M
B
71
Barrick Mining
B
$61.5B
$2.38M 0.49%
150,595
– –
AAPL icon
72
Apple
AAPL
$4.99T
$2.28M 0.47%
46,000
– –
HPE icon
73
Hewlett Packard
HPE
$60.4B
$2.25M 0.47%
150,554
– –
MS icon
74
Morgan Stanley
MS
$333B
$2.18M 0.45%
49,734
– –
CMTL icon
75
Comtech Telecommunications
CMTL
$51.5M
$2.17M 0.45%
77,219
– –
1 2
3
4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.