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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
-6.57%
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
$322M
AUM Growth
-$60.2M
Cap. Flow
-$22.2M
Cap. Flow %
-6.9%
Top 10 Hldgs %
31.34%
Holding
203
New
11
Increased
51
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.75M
2
LNG icon
Cheniere Energy
LNG
+$6.08M
3
HBI
Hanesbrands
HBI
+$4.72M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
GM icon
General Motors
GM
+$4.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.86M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
CME icon
CME Group
CME
+$6.17M
4
J icon
Jacobs Solutions
J
+$5.57M
5
JPM icon
JPMorgan Chase
JPM
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Healthcare 19.56%
3 Consumer Discretionary 14.54%
4 Industrials 8.94%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
51
Rapid7
RPD
$636M
$1.31M 0.41%
11,752
-1,460
-11% -$147K
OM icon
52
Outset Medical
OM
$86.2M
$1.3M 0.4%
1,912
+244
+15% +$147K
HRI icon
53
Herc Holdings
HRI
$4.84B
$1.26M 0.39%
+7,550
New +$1.19M
VRT icon
54
Vertiv
VRT
$86.9B
$1.26M 0.39%
89,770
– –
ATRC icon
55
AtriCure
ATRC
$2.05B
$1.24M 0.39%
18,940
+860
+5% +$55.7K
NOVT icon
56
Novanta
NOVT
$4.89B
$1.24M 0.38%
8,700
-590
-6% -$83.7K
SAIA icon
57
Saia
SAIA
$10.4B
$1.23M 0.38%
5,060
-40
-0.8% -$11.1K
AZEK
58
DELISTED
The AZEK Co
AZEK
$1.22M 0.38%
49,046
+6,459
+15% +$203K
EWCZ
59
DELISTED
European Wax Center
EWCZ
$1.21M 0.38%
41,004
– –
MTDR icon
60
Matador Resources
MTDR
$5.93B
$1.19M 0.37%
22,540
-4,330
-16% -$205K
VRNS icon
61
Varonis Systems
VRNS
$4.76B
$1.19M 0.37%
24,956
+1,090
+5% +$44.7K
MANH icon
62
Manhattan Associates
MANH
$12.2B
$1.13M 0.35%
8,150
-630
-7% -$84.4K
BFAM icon
63
Bright Horizons
BFAM
$4.35B
$1.11M 0.34%
8,364
– –
CGNX icon
64
Cognex
CGNX
$9.62B
$1.09M 0.34%
14,181
– –
MTSI icon
65
MACOM Technology Solutions
MTSI
$17.6B
$1.08M 0.34%
18,120
-2,230
-11% -$139K
HLLY icon
66
Holley
HLLY
$335M
$1.08M 0.34%
77,924
– –
EYE icon
67
National Vision
EYE
$1.76B
$1.07M 0.33%
24,680
+390
+2% +$15.8K
FOXF icon
68
Fox Factory Holding Corp
FOXF
$790M
$1.07M 0.33%
10,930
+1,830
+20% +$226K
MRCY icon
69
Mercury Systems
MRCY
$5.54B
$1.07M 0.33%
16,583
+2,636
+19% +$157K
BWIN
70
Baldwin Insurance Group
BWIN
$2.77B
$1.07M 0.33%
39,853
-3,097
-7% -$89.2K
FWONK icon
71
Liberty Media Series C
FWONK
$25.5B
$1.05M 0.32%
15,512
– –
TRUP icon
72
Trupanion
TRUP
$1.12B
$1.05M 0.32%
11,750
-70
-0.6% -$6.44K
FFIN icon
73
First Financial Bankshares
FFIN
$5.04B
$1.02M 0.32%
23,210
-7,910
-25% -$378K
TDG icon
74
TransDigm Group
TDG
$71.9B
$1.02M 0.32%
1,560
– –
WCN
75
Waste Connections
WCN
$43.6B
$1.01M 0.31%
7,211
– –
1 2
3
4 5

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CWL
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MC
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BWM
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GCM
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KTM
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CNA Financial's Q1 2022 Portfolio in Review

As of Q1 2022, CNA Financial held 203 positions worth $322M, down 16% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

CNA Financial withdrew a net $22.2M in Q1 2022, closing 16 positions and reducing 71 holdings. Its most notable exit was Pfizer, an estimated $8.86M position sold in full.

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

Against the trend, CNA Financial opened a new position in Morgan Stanley worth $6.12M.

  • CNA Financial's largest Q1 2022 buy was Morgan Stanley: 70,000 shares worth $6.12M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q1 2022, an estimated $4.5M increase.
  • CNA Financial's biggest Q1 2022 reduction was CVS Health, cutting an estimated $3.68M.
  • CNA Financial fully exited Pfizer in Q1 2022, selling an estimated $8.86M.
  • CNA Financial's ten largest holdings make up 31% of its $322M portfolio in Q1 2022.
  • CNA Financial opened 11 new positions and closed 16 in Q1 2022.
  • CNA Financial's portfolio value fell 16% quarter-over-quarter to $322M.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.