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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
-25.89%
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
$237M
AUM Growth
-$134M
Cap. Flow
-$40M
Cap. Flow %
-16.84%
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$13M
3
C icon
Citigroup
C
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18.57%
3 Financials 13.06%
4 Energy 9.95%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$13.7B
$772K 0.33%
+5,674
New +$908K
VTRS icon
52
Viatris
VTRS
$20.8B
$762K 0.32%
51,086
– –
JELD icon
53
JELD-WEN Holding
JELD
$110M
$738K 0.31%
75,834
-34,634
-31% -$691K
COLD icon
54
Americold
COLD
$4.21B
$718K 0.3%
+21,095
New +$706K
CLVT icon
55
Clarivate
CLVT
$1.38B
$674K 0.28%
+32,480
New +$650K
DXCM icon
56
DexCom
DXCM
$29B
$656K 0.28%
+9,748
New +$607K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.09B
$656K 0.28%
+8,909
New +$815K
ACM icon
58
Aecom
ACM
$9.46B
$640K 0.27%
21,451
-9,506
-31% -$407K
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$638K 0.27%
+2,634
New +$687K
KKR icon
60
KKR & Co
KKR
$89.1B
$634K 0.27%
27,010
-2,868
-10% -$82.4K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$616K 0.26%
+6,482
New +$616K
GIL icon
62
Gildan
GIL
$9.49B
$608K 0.26%
47,665
+7,607
+19% +$184K
BFAM icon
63
Bright Horizons
BFAM
$4.35B
$601K 0.25%
+5,890
New +$866K
TEX icon
64
Terex
TEX
$7.37B
$592K 0.25%
41,237
-32,178
-44% -$729K
WCN
65
Waste Connections
WCN
$43.6B
$581K 0.24%
+7,494
New +$704K
MRCY icon
66
Mercury Systems
MRCY
$5.41B
$579K 0.24%
+8,116
New +$615K
AXS icon
67
AXIS Capital
AXS
$7.73B
$577K 0.24%
14,937
-17,760
-54% -$992K
IBP icon
68
Installed Building Products
IBP
$6.21B
$532K 0.22%
+13,354
New +$864K
FND icon
69
Floor & Decor
FND
$6.03B
$521K 0.22%
+16,224
New +$757K
UAN icon
70
CVR Partners
UAN
$1.3B
$518K 0.22%
50,266
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.22%
14,813
– –
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$505K 0.21%
+6,080
New +$593K
EFOR
73
Everforth Inc
EFOR
$960M
$502K 0.21%
+14,220
New +$806K
EIX icon
74
Edison International
EIX
$30.3B
$498K 0.21%
9,086
-3,579
-28% -$248K
BKR icon
75
Baker Hughes
BKR
$58.3B
$493K 0.21%
46,996
+7,293
+18% +$137K
1 2
3
4 5

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HWMT
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KFS
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CNA Financial's Q1 2020 Portfolio in Review

As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.

  • CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
  • CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
  • CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
  • CNA Financial opened 49 new positions and closed 81 in Q1 2020.
  • CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.