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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
-14.16%
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
$286M
AUM Growth
-$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
51
Waste Connections
WCN
$42.7B
$894K 0.31%
7,211
– –
TTEK icon
52
Tetra Tech
TTEK
$8.7B
$892K 0.31%
32,650
-12,750
-28% -$350K
ETWO
53
DELISTED
E2open Parent Holdings
ETWO
$887K 0.31%
114,029
+11,445
+11% +$91.9K
MANH icon
54
Manhattan Associates
MANH
$9.95B
$887K 0.31%
7,740
-410
-5% -$51K
TXRH icon
55
Texas Roadhouse
TXRH
$13.5B
$881K 0.31%
+12,040
New +$946K
LSCC icon
56
Lattice Semiconductor
LSCC
$16.4B
$855K 0.3%
17,620
-5,520
-24% -$275K
LAD icon
57
Lithia Motors
LAD
$8.17B
$852K 0.3%
3,099
-10
-0.3% -$2.92K
RPD icon
58
Rapid7
RPD
$642M
$842K 0.29%
12,612
+860
+7% +$71.1K
DXCM icon
59
DexCom
DXCM
$28.9B
$841K 0.29%
11,288
– –
SKY icon
60
Champion Homes
SKY
$4.58B
$838K 0.29%
17,670
+1,090
+7% +$56.2K
MTSI icon
61
MACOM Technology Solutions
MTSI
$19B
$837K 0.29%
18,150
+30
+0.2% +$1.55K
TDG icon
62
TransDigm Group
TDG
$73.2B
$837K 0.29%
1,560
– –
CHX
63
DELISTED
ChampionX
CHX
$831K 0.29%
41,840
+20,630
+97% +$466K
AZEK
64
DELISTED
The AZEK Co
AZEK
$826K 0.29%
49,336
+290
+0.6% +$5.96K
HLLY icon
65
Holley
HLLY
$336M
$818K 0.29%
77,924
– –
SLAB icon
66
Silicon Laboratories
SLAB
$7.17B
$817K 0.29%
5,830
-590
-9% -$82.6K
VRT icon
67
Vertiv
VRT
$104B
$815K 0.28%
99,114
+9,344
+10% +$106K
MGY icon
68
Magnolia Oil & Gas
MGY
$5.55B
$812K 0.28%
38,668
+8,530
+28% +$213K
BL icon
69
BlackLine
BL
$1.87B
$808K 0.28%
12,130
+1,270
+12% +$87K
HRI icon
70
Herc Holdings
HRI
$4.95B
$807K 0.28%
8,950
+1,400
+19% +$168K
ATRC icon
71
AtriCure
ATRC
$2.01B
$799K 0.28%
19,550
+610
+3% +$28.9K
SBAC icon
72
SBA Communications
SBAC
$18.6B
$794K 0.28%
2,481
– –
SF
73
Stifel
SF
$12.8B
$788K 0.28%
21,090
+1,890
+10% +$78.5K
LFUS icon
74
Littelfuse
LFUS
$9.91B
$785K 0.27%
3,090
-560
-15% -$140K
RBC icon
75
RBC Bearings
RBC
$18.2B
$774K 0.27%
4,183
+909
+28% +$161K
1 2
3
4 5

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CNA Financial's Q2 2022 Portfolio in Review

As of Q2 2022, CNA Financial held 198 positions worth $286M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CNA Financial deployed $14.1M of net new capital in Q2 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was HCA Healthcare: 62,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $644K trimmed.

  • CNA Financial's largest Q2 2022 buy was HCA Healthcare: 62,500 shares worth $10.5M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $8.68M increase.
  • CNA Financial's biggest Q2 2022 reduction was Cigna, cutting an estimated $644K.
  • CNA Financial fully exited Fiserv Inc in Q2 2022, selling an estimated $7.1M.
  • CNA Financial's ten largest holdings make up 40% of its $286M portfolio in Q2 2022.
  • CNA Financial opened 11 new positions and closed 25 in Q2 2022.
  • CNA Financial's portfolio value fell 11% quarter-over-quarter to $286M.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.