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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
+6.86%
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
$353M
AUM Growth
+$27.6M
Cap. Flow
+$11.6M
Cap. Flow %
3.28%
Top 10 Hldgs %
25.17%
Holding
214
New
16
Increased
71
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$11.2M
2
GM icon
General Motors
GM
+$5.88M
3
CSGP icon
CoStar Group
CSGP
+$4.32M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
DNB
Dun & Bradstreet
DNB
+$2.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.29M
2
CSCO icon
Cisco
CSCO
+$4.14M
3
AHCO icon
AdaptHealth
AHCO
+$3.68M
4
CME icon
CME Group
CME
+$1.79M
5
CVS icon
CVS Health
CVS
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Healthcare 18.9%
3 Financials 14.11%
4 Industrials 11.16%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
51
Endava
DAVA
$153M
$1.45M 0.41%
12,807
-1,951
-13% -$189K
PLNT icon
52
Planet Fitness
PLNT
$4.43B
$1.44M 0.41%
19,064
– –
LHCG
53
DELISTED
LHC Group LLC
LHCG
$1.4M 0.4%
6,970
-150
-2% -$30.1K
FFIN icon
54
First Financial Bankshares
FFIN
$5.05B
$1.37M 0.39%
27,860
+380
+1% +$18.7K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$801M
$1.35M 0.38%
8,650
-8,850
-51% -$1.32M
BWIN
56
Baldwin Insurance Group
BWIN
$2.79B
$1.34M 0.38%
50,352
– –
AVNT icon
57
Avient
AVNT
$3.41B
$1.34M 0.38%
27,240
– –
SSD icon
58
Simpson Manufacturing
SSD
$8.16B
$1.33M 0.38%
12,090
+170
+1% +$18.8K
TTEK icon
59
Tetra Tech
TTEK
$8.7B
$1.33M 0.38%
54,350
-950
-2% -$23.9K
SAIA icon
60
Saia
SAIA
$10.9B
$1.32M 0.37%
6,280
-110
-2% -$24.9K
VRNS icon
61
Varonis Systems
VRNS
$5.13B
$1.29M 0.37%
22,476
+2,100
+10% +$109K
MANH icon
62
Manhattan Associates
MANH
$9.95B
$1.29M 0.37%
8,920
-850
-9% -$113K
DXCM icon
63
DexCom
DXCM
$28.9B
$1.29M 0.36%
12,072
– –
CLVT icon
64
Clarivate
CLVT
$1.53B
$1.28M 0.36%
46,599
– –
AZPN
65
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.28M 0.36%
9,325
– –
COLD icon
66
Americold
COLD
$4.17B
$1.28M 0.36%
33,813
– –
SMTC icon
67
Semtech
SMTC
$10.4B
$1.27M 0.36%
18,490
+1,040
+6% +$68.8K
IDXX icon
68
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.36%
2,007
-557
-22% -$308K
HYFM icon
69
Hydrofarm Holdings
HYFM
$3.17M
$1.26M 0.36%
2,136
+930
+77% +$547K
BFAM icon
70
Bright Horizons
BFAM
$4.24B
$1.23M 0.35%
8,364
– –
SILK
71
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.23M 0.35%
25,612
– –
LAD icon
72
Lithia Motors
LAD
$8.17B
$1.22M 0.35%
3,559
-140
-4% -$50.6K
NOVT icon
73
Novanta
NOVT
$5.04B
$1.21M 0.34%
9,000
+130
+1% +$17.5K
ATRC icon
74
AtriCure
ATRC
$2.01B
$1.21M 0.34%
15,210
+1,210
+9% +$88K
MRCY icon
75
Mercury Systems
MRCY
$5.97B
$1.21M 0.34%
18,218
+1,726
+10% +$119K
1 2
3
4 5

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CNA Financial's Q2 2021 Portfolio in Review

As of Q2 2021, CNA Financial held 214 positions worth $353M, up 8.5% from $326M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial deployed $11.6M of net new capital in Q2 2021, opening 16 new positions and adding to 71 existing holdings. Its largest new stake was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.

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

On the sell side, the largest reduction was CME Group, an estimated $1.79M trimmed.

  • CNA Financial's largest Q2 2021 buy was Gores Holdings V, Inc.: 1,096,000 shares worth $11.1M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2021, an estimated $2.37M increase.
  • CNA Financial's biggest Q2 2021 reduction was CME Group, cutting an estimated $1.79M.
  • CNA Financial fully exited Visa in Q2 2021, selling an estimated $5.29M.
  • CNA Financial's ten largest holdings make up 25% of its $353M portfolio in Q2 2021.
  • CNA Financial opened 16 new positions and closed 19 in Q2 2021.
  • CNA Financial's portfolio value rose 8.5% quarter-over-quarter to $353M.

Based on CNA Financial's 13F filing for Q2 2021, filed 12 Aug 2021.