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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$2.92M 0.65%
18,000
+3,800
+27% +$639K
AON icon
52
Aon
AON
$81.4B
$2.9M 0.65%
15,000
– –
LEN icon
53
Lennar Class A
LEN
$21.1B
$2.9M 0.65%
53,716
– –
AAPL icon
54
Apple
AAPL
$4.99T
$2.89M 0.65%
51,600
+5,600
+12% +$293K
LEA icon
55
Lear
LEA
$7.45B
$2.85M 0.64%
24,150
– –
EOG icon
56
EOG Resources
EOG
$74.4B
$2.82M 0.63%
38,000
– –
AXS icon
57
AXIS Capital
AXS
$8.79B
$2.79M 0.62%
41,897
-2,438
-5% -$154K
PVH icon
58
PVH
PVH
$4.01B
$2.79M 0.62%
31,569
+9,126
+41% +$762K
KBR icon
59
KBR
KBR
$4.74B
$2.78M 0.62%
113,376
-18,175
-14% -$462K
NOV icon
60
NOV
NOV
$7.11B
$2.76M 0.62%
130,318
– –
MET icon
61
MetLife
MET
$62.7B
$2.71M 0.61%
57,490
– –
OMC icon
62
Omnicom Group
OMC
$24.6B
$2.7M 0.6%
34,457
– –
HAL icon
63
Halliburton
HAL
$26.1B
$2.66M 0.59%
141,178
+12,309
+10% +$255K
WFC icon
64
Wells Fargo
WFC
$263B
$2.65M 0.59%
52,463
– –
TMUS icon
65
T-Mobile US
TMUS
$196B
$2.6M 0.58%
33,000
– –
VZ icon
66
Verizon
VZ
$201B
$2.58M 0.58%
42,655
-16,060
-27% -$925K
TEX icon
67
Terex
TEX
$7.84B
$2.36M 0.53%
90,724
+5,959
+7% +$164K
HPE icon
68
Hewlett Packard
HPE
$60.4B
$2.28M 0.51%
150,554
– –
F icon
69
Ford
F
$59.6B
$2.24M 0.5%
244,808
– –
NWL icon
70
Newell Brands
NWL
$2.24B
$2.23M 0.5%
119,068
– –
EQH icon
71
Equitable Holdings
EQH
$13.5B
$2.2M 0.49%
99,445
– –
CPS icon
72
Cooper-Standard Automotive
CPS
$526M
$2.18M 0.49%
53,288
-21,587
-29% -$903K
XRX icon
73
Xerox
XRX
$360M
$2.14M 0.48%
71,597
+20,833
+41% +$653K
MS icon
74
Morgan Stanley
MS
$333B
$2.12M 0.47%
49,734
– –
CTSH icon
75
Cognizant
CTSH
$23.8B
$2.01M 0.45%
33,367
– –
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 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.