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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
+8.63%
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
$371M
AUM Growth
-$76.5M
Cap. Flow
-$106M
Cap. Flow %
-28.68%
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.78M
2
PNC icon
PNC Financial Services
PNC
+$6M
3
PGR icon
Progressive
PGR
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
KMI icon
Kinder Morgan
KMI
+$6.07M
3
JPM icon
JPMorgan Chase
JPM
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
51
Cooper-Standard Automotive
CPS
$531M
$2.32M 0.63%
69,950
+16,662
+31% +$540K
LHX icon
52
L3Harris
LHX
$51.4B
$2.23M 0.6%
11,250
-5,450
-33% -$1.09M
AIG icon
53
American International
AIG
$41.6B
$2.23M 0.6%
43,347
-17,363
-29% -$920K
VST icon
54
Vistra
VST
$52.2B
$2.21M 0.59%
96,050
-19,950
-17% -$515K
UNP icon
55
Union Pacific
UNP
$172B
$2.19M 0.59%
12,100
-5,900
-33% -$1.01M
TEX icon
56
Terex
TEX
$7.36B
$2.19M 0.59%
73,415
-17,309
-19% -$486K
MCK icon
57
McKesson
MCK
$99.6B
$2.17M 0.58%
15,691
-7,261
-32% -$1.03M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.58%
9,575
-4,750
-33% -$1.03M
AON icon
59
Aon
AON
$75.9B
$2.17M 0.58%
10,400
-4,600
-31% -$911K
WFC icon
60
Wells Fargo
WFC
$263B
$2.05M 0.55%
38,034
-14,429
-28% -$756K
AXS icon
61
AXIS Capital
AXS
$7.69B
$1.94M 0.52%
32,697
-9,200
-22% -$557K
LEN icon
62
Lennar Class A
LEN
$20.3B
$1.94M 0.52%
35,845
-17,871
-33% -$1.02M
TRV icon
63
Travelers Companies
TRV
$78.1B
$1.9M 0.51%
13,900
-8,700
-38% -$1.18M
PVH icon
64
PVH
PVH
$4.03B
$1.85M 0.5%
17,638
-13,931
-44% -$1.33M
F icon
65
Ford
F
$57.8B
$1.83M 0.49%
196,696
-48,112
-20% -$432K
MET icon
66
MetLife
MET
$61.8B
$1.83M 0.49%
35,839
-21,651
-38% -$1.05M
TMUS icon
67
T-Mobile US
TMUS
$189B
$1.73M 0.47%
22,100
-10,900
-33% -$858K
NWL icon
68
Newell Brands
NWL
$2.63B
$1.72M 0.46%
89,635
-29,433
-25% -$567K
CTSH icon
69
Cognizant
CTSH
$24.9B
$1.72M 0.46%
27,667
-5,700
-17% -$352K
OMC icon
70
Omnicom Group
OMC
$21.8B
$1.7M 0.46%
21,000
-13,457
-39% -$1.05M
SWK icon
71
Stanley Black & Decker
SWK
$14.6B
$1.62M 0.44%
9,773
-3,093
-24% -$479K
XRX icon
72
Xerox
XRX
$416M
$1.58M 0.43%
42,873
-28,724
-40% -$1M
UAN icon
73
CVR Partners
UAN
$1.33B
$1.56M 0.42%
50,266
– –
EQH icon
74
Equitable Holdings
EQH
$13.1B
$1.54M 0.42%
62,188
-37,257
-37% -$863K
WMB icon
75
Williams Companies
WMB
$86.2B
$1.54M 0.41%
64,880
+47,810
+280% +$1.1M
1 2
3
4 5

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CNA Financial's Q4 2019 Portfolio in Review

As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.

  • CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
  • CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
  • CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
  • CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
  • CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
  • CNA Financial opened 12 new positions and closed 51 in Q4 2019.
  • CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.