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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.19B
$1.61M 0.42%
7,780
+2,330
+43% +$429K
AVNT icon
52
Avient
AVNT
$3.39B
$1.6M 0.42%
28,565
– –
MTSI icon
53
MACOM Technology Solutions
MTSI
$19.4B
$1.59M 0.42%
20,350
-430
-2% -$31K
SSD icon
54
Simpson Manufacturing
SSD
$7.85B
$1.59M 0.42%
11,430
-660
-5% -$79.6K
FFIN icon
55
First Financial Bankshares
FFIN
$5.1B
$1.58M 0.41%
31,120
+820
+3% +$41.6K
TRUP icon
56
Trupanion
TRUP
$1.08B
$1.56M 0.41%
11,820
-1,170
-9% -$136K
RPD icon
57
Rapid7
RPD
$684M
$1.55M 0.41%
13,212
+1,650
+14% +$204K
BWIN
58
Baldwin Insurance Group
BWIN
$2.82B
$1.55M 0.41%
42,950
-7,402
-15% -$274K
FOXF icon
59
Fox Factory Holding Corp
FOXF
$783M
$1.55M 0.4%
9,100
-310
-3% -$51.9K
DXCM icon
60
DexCom
DXCM
$32.6B
$1.51M 0.4%
11,288
-784
-6% -$113K
WING icon
61
Wingstop
WING
$3.5B
$1.5M 0.39%
8,650
+400
+5% +$67K
AMBA icon
62
Ambarella
AMBA
$3.64B
$1.48M 0.39%
7,310
-1,850
-20% -$343K
HGV icon
63
Hilton Grand Vacations
HGV
$3.51B
$1.45M 0.38%
27,900
+1,240
+5% +$62K
SKY icon
64
Champion Homes
SKY
$4.34B
$1.45M 0.38%
18,360
-1,850
-9% -$134K
SMTC icon
65
Semtech
SMTC
$10.9B
$1.45M 0.38%
16,270
-2,220
-12% -$189K
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.42M 0.37%
9,325
– –
BL icon
67
BlackLine
BL
$1.94B
$1.37M 0.36%
13,270
+810
+7% +$93.9K
MANH icon
68
Manhattan Associates
MANH
$11.1B
$1.36M 0.36%
8,780
+270
+3% +$43.9K
LOB icon
69
Live Oak Bancshares
LOB
$2.01B
$1.35M 0.35%
15,450
+240
+2% +$20K
TREX icon
70
Trex
TREX
$4.63B
$1.27M 0.33%
9,374
– –
MIDD icon
71
Middleby
MIDD
$6.08B
$1.26M 0.33%
6,420
+340
+6% +$62K
ATRC icon
72
AtriCure
ATRC
$1.98B
$1.26M 0.33%
18,080
+2,480
+16% +$180K
EWCZ
73
DELISTED
European Wax Center
EWCZ
$1.24M 0.33%
41,004
– –
SF
74
Stifel
SF
$12.5B
$1.23M 0.32%
26,235
-1,185
-4% -$57.5K
TTD icon
75
Trade Desk
TTD
$8.76B
$1.22M 0.32%
13,353
-202
-1% -$17.7K
1 2
3
4 5

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BWM
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GCM
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HWMT
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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

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

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.