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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
-2.39%
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
$263M
AUM Growth
-$23.1M
Cap. Flow
-$8.07M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.78%
Holding
186
New
13
Increased
26
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.66M
2
META icon
Meta Platforms (Facebook)
META
+$3.24M
3
EPD icon
Enterprise Products Partners
EPD
+$3.22M
4
LNG icon
Cheniere Energy
LNG
+$3.03M
5
HCA icon
HCA Healthcare
HCA
+$2.49M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.88M
2
FERG icon
Ferguson
FERG
+$4.08M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.2M
5
RPD icon
Rapid7
RPD
+$842K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Energy 15.97%
3 Technology 13.92%
4 Consumer Discretionary 10.15%
5 Materials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
51
DELISTED
ChampionX
CHX
$810K 0.31%
41,390
-450
-1% -$9.28K
DAVA icon
52
Endava
DAVA
$153M
$805K 0.31%
9,990
-573
-5% -$54.4K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$5.96B
$805K 0.31%
19,820
-3,490
-15% -$147K
RCM
54
DELISTED
R1 RCM Inc. Common Stock
RCM
$794K 0.3%
+42,855
New +$977K
HGV icon
55
Hilton Grand Vacations
HGV
$4.14B
$793K 0.3%
24,110
-2,590
-10% -$103K
NOVT icon
56
Novanta
NOVT
$5.04B
$793K 0.3%
6,860
-1,740
-20% -$237K
WCN
57
Waste Connections
WCN
$42.7B
$791K 0.3%
5,853
-1,358
-19% -$185K
MTSI icon
58
MACOM Technology Solutions
MTSI
$19B
$790K 0.3%
15,250
-2,900
-16% -$159K
AXNX
59
DELISTED
Axonics, Inc. Common Stock
AXNX
$789K 0.3%
11,198
-1,844
-14% -$127K
AXON
60
Axon Enterprise
AXON
$44.1B
$780K 0.3%
6,741
-1,090
-14% -$124K
MGY icon
61
Magnolia Oil & Gas
MGY
$5.55B
$776K 0.3%
39,158
+490
+1% +$10.8K
TDG icon
62
TransDigm Group
TDG
$73.2B
$774K 0.29%
1,475
-85
-5% -$50.7K
IRTC icon
63
iRhythm Holdings
IRTC
$3.86B
$738K 0.28%
5,890
+300
+5% +$43.3K
TTD icon
64
Trade Desk
TTD
$8.89B
$738K 0.28%
12,359
-709
-5% -$40.3K
UTZ icon
65
Utz Brands
UTZ
$1.25B
$734K 0.28%
48,642
-2,790
-5% -$45.2K
SKY icon
66
Champion Homes
SKY
$4.58B
$733K 0.28%
13,860
-3,810
-22% -$222K
ATRC icon
67
AtriCure
ATRC
$2.01B
$714K 0.27%
18,270
-1,280
-7% -$58.6K
TTEK icon
68
Tetra Tech
TTEK
$8.7B
$711K 0.27%
27,650
-5,000
-15% -$140K
FOXF icon
69
Fox Factory Holding Corp
FOXF
$801M
$694K 0.26%
8,780
-3,260
-27% -$302K
CW icon
70
Curtiss-Wright
CW
$26.9B
$689K 0.26%
4,950
+140
+3% +$19.9K
GO icon
71
Grocery Outlet
GO
$902M
$687K 0.26%
20,640
+8,290
+67% +$337K
JBI icon
72
Janus International
JBI
$732M
$686K 0.26%
76,890
-4,410
-5% -$44.7K
SILK
73
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$686K 0.26%
15,248
-3,080
-17% -$132K
CHEF icon
74
Chefs' Warehouse
CHEF
$4.09B
$677K 0.26%
23,380
-1,810
-7% -$63.3K
CGNX icon
75
Cognex
CGNX
$10B
$668K 0.25%
16,115
-925
-5% -$41.9K
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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RP
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KTM
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CNA Financial's Q3 2022 Portfolio in Review

As of Q3 2022, CNA Financial held 186 positions worth $263M, down 8.1% from $286M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CNA Financial withdrew a net $8.07M in Q3 2022, closing 19 positions and reducing 122 holdings. Its most notable exit was Cigna, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

Against the trend, CNA Financial opened a new position in Devon Energy worth $4.51M.

  • CNA Financial's largest Q3 2022 buy was Devon Energy: 75,000 shares worth $4.51M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q3 2022, an estimated $3.24M increase.
  • CNA Financial's biggest Q3 2022 reduction was Ferguson, cutting an estimated $4.08M.
  • CNA Financial fully exited Cigna in Q3 2022, selling an estimated $9.88M.
  • CNA Financial's ten largest holdings make up 45% of its $263M portfolio in Q3 2022.
  • CNA Financial opened 13 new positions and closed 19 in Q3 2022.
  • CNA Financial's portfolio value fell 8.1% quarter-over-quarter to $263M.

Based on CNA Financial's 13F filing for Q3 2022, filed 10 Nov 2022.