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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
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.21B
$1.21M 0.44%
33,813
– –
HLI icon
52
Houlihan Lokey
HLI
$9.72B
$1.21M 0.44%
20,481
+2,380
+13% +$136K
PLNT icon
53
Planet Fitness
PLNT
$4.45B
$1.2M 0.44%
19,524
-480
-2% -$27.6K
SBAC icon
54
SBA Communications
SBAC
$19.8B
$1.2M 0.44%
3,777
– –
TREX icon
55
Trex
TREX
$4.4B
$1.19M 0.44%
16,574
-1,600
-9% -$111K
AZEK
56
DELISTED
The AZEK Co
AZEK
$1.14M 0.42%
32,855
+2,620
+9% +$91.3K
LHCG
57
DELISTED
LHC Group LLC
LHCG
$1.14M 0.42%
5,380
-930
-15% -$184K
FRPT icon
58
Freshpet
FRPT
$3.04B
$1.12M 0.41%
10,060
-1,210
-11% -$123K
WIX icon
59
WIX.com
WIX
$2.56B
$1.12M 0.41%
4,399
-1,037
-19% -$286K
UTZ icon
60
Utz Brands
UTZ
$1.24B
$1.08M 0.4%
60,640
+20,878
+53% +$317K
LSCC icon
61
Lattice Semiconductor
LSCC
$16B
$1.08M 0.4%
37,440
+660
+2% +$19.4K
BL icon
62
BlackLine
BL
$1.9B
$1.08M 0.4%
12,060
+1,200
+11% +$101K
RPAY icon
63
Repay Holdings
RPAY
$335M
$1.07M 0.39%
45,351
– –
TDOC icon
64
Teladoc Health
TDOC
$1.66B
$1.04M 0.38%
4,758
-6,879
-59% -$1.46M
TTEK icon
65
Tetra Tech
TTEK
$8.77B
$1.04M 0.38%
54,400
+450
+0.8% +$8K
GH icon
66
Guardant Health
GH
$19.1B
$1.04M 0.38%
9,266
-2,132
-19% -$195K
SLAB icon
67
Silicon Laboratories
SLAB
$7.14B
$1.01M 0.37%
10,310
+1,880
+22% +$189K
SAIA icon
68
Saia
SAIA
$10.5B
$990K 0.36%
7,850
+700
+10% +$89.3K
CGNX icon
69
Cognex
CGNX
$9.62B
$983K 0.36%
15,100
– –
HQY icon
70
HealthEquity
HQY
$8.71B
$982K 0.36%
19,120
-4,030
-17% -$221K
KNSL icon
71
Kinsale Capital Group
KNSL
$8.58B
$978K 0.36%
5,141
– –
WCN
72
Waste Connections
WCN
$43.6B
$973K 0.36%
9,369
– –
TWST icon
73
Twist Bioscience
TWST
$5.32B
$969K 0.36%
12,759
+3,536
+38% +$220K
COHR icon
74
Coherent
COHR
$43.4B
$953K 0.35%
+23,490
New +$1.04M
DAVA icon
75
Endava
DAVA
$165M
$932K 0.34%
14,758
– –
1 2
3
4 5

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CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.