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
+23.23%
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
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
51
Shift4
FOUR
$4.45B
$1.41M 0.44%
18,734
-183
-1% -$10.9K
TRUP icon
52
Trupanion
TRUP
$1.13B
$1.41M 0.44%
11,780
-3,610
-23% -$341K
HLI icon
53
Houlihan Lokey
HLI
$9.72B
$1.39M 0.44%
20,741
+260
+1% +$16.9K
COHR icon
54
Coherent
COHR
$43.4B
$1.39M 0.44%
18,260
-5,230
-22% -$310K
CLVT icon
55
Clarivate
CLVT
$1.37B
$1.38M 0.43%
46,599
– –
IDXX icon
56
Idexx Laboratories
IDXX
$44.9B
$1.38M 0.43%
2,761
-389
-12% -$174K
LSCC icon
57
Lattice Semiconductor
LSCC
$16B
$1.38M 0.43%
30,070
-7,370
-20% -$285K
TREX icon
58
Trex
TREX
$4.4B
$1.37M 0.43%
16,374
-200
-1% -$15.3K
LHCG
59
DELISTED
LHC Group LLC
LHCG
$1.36M 0.43%
6,380
+1,000
+19% +$213K
UTZ icon
60
Utz Brands
UTZ
$1.24B
$1.34M 0.42%
60,640
– –
FRPT icon
61
Freshpet
FRPT
$3.04B
$1.31M 0.41%
9,250
-810
-8% -$105K
SLAB icon
62
Silicon Laboratories
SLAB
$7.14B
$1.29M 0.4%
10,100
-210
-2% -$23.7K
TTEK icon
63
Tetra Tech
TTEK
$8.77B
$1.29M 0.4%
55,550
+1,150
+2% +$25.9K
MTSI icon
64
MACOM Technology Solutions
MTSI
$17.4B
$1.28M 0.4%
23,270
-3,040
-12% -$130K
RPD icon
65
Rapid7
RPD
$628M
$1.27M 0.4%
+14,060
New +$1.01M
BL icon
66
BlackLine
BL
$1.9B
$1.26M 0.4%
9,480
-2,580
-21% -$288K
AZEK
67
DELISTED
The AZEK Co
AZEK
$1.26M 0.4%
32,855
– –
COLD icon
68
Americold
COLD
$4.21B
$1.26M 0.4%
33,813
– –
TWST icon
69
Twist Bioscience
TWST
$5.32B
$1.26M 0.4%
8,929
-3,830
-30% -$425K
IRTC icon
70
iRhythm Holdings
IRTC
$4.02B
$1.25M 0.39%
5,290
+210
+4% +$47.9K
RPAY icon
71
Repay Holdings
RPAY
$335M
$1.24M 0.39%
45,351
– –
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M 0.38%
9,325
-920
-9% -$120K
TXRH icon
73
Texas Roadhouse
TXRH
$13.7B
$1.2M 0.38%
15,410
+1,220
+9% +$90.9K
SNBR
74
DELISTED
Sleep Number
SNBR
$1.2M 0.38%
14,650
-1,900
-11% -$132K
SAIA icon
75
Saia
SAIA
$10.5B
$1.18M 0.37%
6,540
-1,310
-17% -$215K
1 2
3
4 5

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
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
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.