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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
+31.05%
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
$252M
AUM Growth
+$15.1M
Cap. Flow
-$29.7M
Cap. Flow %
-11.78%
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
CVS icon
CVS Health
CVS
+$5.35M
3
JPM icon
JPMorgan Chase
JPM
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
LOW icon
Lowe's Companies
LOW
+$2.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
SSNC icon
SS&C Technologies
SSNC
+$7.9M
3
HCA icon
HCA Healthcare
HCA
+$6.24M
4
SWK icon
Stanley Black & Decker
SWK
+$6.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 19.21%
3 Industrials 11.06%
4 Financials 10.03%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$1.1M 0.44%
+6,310
New +$926K
LSCC icon
52
Lattice Semiconductor
LSCC
$16.4B
$1.04M 0.41%
+36,780
New +$859K
CLVT icon
53
Clarivate
CLVT
$1.53B
$1.04M 0.41%
46,599
+14,119
+43% +$319K
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$1.04M 0.41%
3,150
+516
+20% +$149K
HLI icon
55
Houlihan Lokey
HLI
$10.2B
$1.01M 0.4%
18,101
+13,047
+258% +$760K
TRUP icon
56
Trupanion
TRUP
$1.11B
$975K 0.39%
+22,850
New +$739K
AZEK
57
DELISTED
The AZEK Co
AZEK
$963K 0.38%
+30,235
New +$919K
FRPT icon
58
Freshpet
FRPT
$3.01B
$943K 0.37%
+11,270
New +$848K
GH icon
59
Guardant Health
GH
$19B
$925K 0.37%
+11,398
New +$918K
CGNX icon
60
Cognex
CGNX
$10B
$902K 0.36%
15,100
+3,552
+31% +$193K
BL icon
61
BlackLine
BL
$1.87B
$900K 0.36%
+10,860
New +$725K
DKNG icon
62
DraftKings
DKNG
$12.2B
$889K 0.35%
26,736
-171
-0.6% -$4.73K
IRTC icon
63
iRhythm Holdings
IRTC
$3.86B
$881K 0.35%
+7,600
New +$838K
FIVN icon
64
FIVE9
FIVN
$2.08B
$880K 0.35%
+7,950
New +$774K
WCN
65
Waste Connections
WCN
$42.7B
$879K 0.35%
9,369
+1,875
+25% +$167K
BWIN
66
Baldwin Insurance Group
BWIN
$2.79B
$870K 0.34%
50,352
+35,155
+231% +$424K
NOVT icon
67
Novanta
NOVT
$5.04B
$866K 0.34%
+8,110
New +$754K
TTEK icon
68
Tetra Tech
TTEK
$8.7B
$854K 0.34%
+53,950
New +$819K
STRA icon
69
Strategic Education
STRA
$1.84B
$851K 0.34%
+5,540
New +$864K
SLAB icon
70
Silicon Laboratories
SLAB
$7.17B
$845K 0.33%
+8,430
New +$788K
FOXF icon
71
Fox Factory Holding Corp
FOXF
$801M
$799K 0.32%
+9,670
New +$602K
KNSL icon
72
Kinsale Capital Group
KNSL
$8.43B
$798K 0.32%
5,141
+1,568
+44% +$209K
SAIA icon
73
Saia
SAIA
$10.9B
$795K 0.32%
+7,150
New +$685K
WING icon
74
Wingstop
WING
$3.67B
$782K 0.31%
+5,630
New +$656K
AXON
75
Axon Enterprise
AXON
$44.1B
$777K 0.31%
+7,920
New +$640K
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 Q2 2020 Portfolio in Review

As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.

  • CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
  • CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
  • CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
  • CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
  • CNA Financial opened 108 new positions and closed 38 in Q2 2020.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.