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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
+7.35%
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
$326M
AUM Growth
+$7.33M
Cap. Flow
-$8.42M
Cap. Flow %
-2.59%
Top 10 Hldgs %
24.99%
Holding
215
New
25
Increased
60
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
DNB
Dun & Bradstreet
DNB
+$5.4M
3
V icon
Visa
V
+$5.26M
4
NOC icon
Northrop Grumman
NOC
+$4.52M
5
DSGX icon
Descartes Systems
DSGX
+$2.74M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.04M
2
ILMN icon
Illumina
ILMN
+$5.55M
3
WDC icon
Western Digital
WDC
+$4.95M
4
DHR icon
Danaher
DHR
+$4.44M
5
KMX icon
CarMax
KMX
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 22.2%
3 Financials 13.11%
4 Industrials 11.46%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$9.34B
$1.44M 0.44%
3,699
-180
-5% -$64.7K
BFAM icon
52
Bright Horizons
BFAM
$4.31B
$1.43M 0.44%
8,364
– –
HLI icon
53
Houlihan Lokey
HLI
$9.84B
$1.38M 0.42%
20,741
– –
LSCC icon
54
Lattice Semiconductor
LSCC
$16.4B
$1.38M 0.42%
30,630
+560
+2% +$24.9K
SNBR
55
DELISTED
Sleep Number
SNBR
$1.38M 0.42%
9,580
-5,070
-35% -$608K
BWIN
56
Baldwin Insurance Group
BWIN
$2.79B
$1.37M 0.42%
50,352
– –
FRPT icon
57
Freshpet
FRPT
$3.04B
$1.37M 0.42%
8,620
-630
-7% -$95K
LHCG
58
DELISTED
LHC Group LLC
LHCG
$1.36M 0.42%
7,120
+740
+12% +$148K
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.35M 0.41%
9,325
– –
UTZ icon
60
Utz Brands
UTZ
$1.25B
$1.31M 0.4%
53,029
-7,611
-13% -$185K
COLD icon
61
Americold
COLD
$4.2B
$1.3M 0.4%
33,813
– –
SILK
62
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.3M 0.4%
25,612
-310
-1% -$17.2K
AVNT icon
63
Avient
AVNT
$3.29B
$1.29M 0.4%
27,240
– –
FFIN icon
64
First Financial Bankshares
FFIN
$5.03B
$1.28M 0.39%
27,480
+5,630
+26% +$245K
TTD icon
65
Trade Desk
TTD
$8.88B
$1.26M 0.39%
19,340
-5,250
-21% -$406K
IDXX icon
66
Idexx Laboratories
IDXX
$44.9B
$1.25M 0.39%
2,564
-197
-7% -$98.7K
DAVA icon
67
Endava
DAVA
$160M
$1.25M 0.38%
14,758
– –
DKNG icon
68
DraftKings
DKNG
$12B
$1.24M 0.38%
20,262
-1,873
-8% -$113K
SSD icon
69
Simpson Manufacturing
SSD
$7.88B
$1.24M 0.38%
11,920
+1,380
+13% +$138K
CLVT icon
70
Clarivate
CLVT
$1.36B
$1.23M 0.38%
46,599
– –
SF
71
Stifel
SF
$12.7B
$1.22M 0.38%
28,605
-2,175
-7% -$84.8K
GDYN icon
72
Grid Dynamics Holdings
GDYN
$528M
$1.22M 0.37%
76,640
– –
SMTC icon
73
Semtech
SMTC
$10B
$1.2M 0.37%
17,450
+2,240
+15% +$164K
MTSI icon
74
MACOM Technology Solutions
MTSI
$18.3B
$1.19M 0.37%
20,530
-2,740
-12% -$170K
CGNX icon
75
Cognex
CGNX
$9.77B
$1.18M 0.36%
14,181
– –
1 2
3
4 5

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CNA Financial's Q1 2021 Portfolio in Review

As of Q1 2021, CNA Financial held 215 positions worth $326M, up 2.3% from $318M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q1 2021 filing shows 25 new, 60 increased, 73 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 60,000 shares worth $6.19M. The largest sale was Wells Fargo, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q1 2021 buy was Alphabet (Google) Class A: 60,000 shares worth $6.19M.
  • CNA Financial added most to Dun & Bradstreet in Q1 2021, an estimated $5.4M increase.
  • CNA Financial's biggest Q1 2021 reduction was Western Digital, cutting an estimated $4.95M.
  • CNA Financial fully exited Wells Fargo in Q1 2021, selling an estimated $6.04M.
  • CNA Financial's ten largest holdings make up 25% of its $326M portfolio in Q1 2021.
  • CNA Financial opened 25 new positions and closed 17 in Q1 2021.
  • CNA Financial's portfolio value rose 2.3% quarter-over-quarter to $326M.

Based on CNA Financial's 13F filing for Q1 2021, filed 14 May 2021.