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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
+5.48%
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
$166M
AUM Growth
+$1.31M
Cap. Flow
-$1.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.95M
3
AMD icon
Advanced Micro Devices
AMD
+$6.51M
4
A icon
Agilent Technologies
A
+$5.48M
5
ORCL icon
Oracle
ORCL
+$5.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.7M
2
DNB
Dun & Bradstreet
DNB
+$6.13M
3
GE icon
GE Aerospace
GE
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
51
Janus International
JBI
$734M
– –
-43,648
Closed -$416K
KNSL icon
52
Kinsale Capital Group
KNSL
$8.27B
– –
-4,046
Closed -$1.06M
KTOS icon
53
Kratos Defense & Security Solutions
KTOS
$9.03B
– –
-22,387
Closed -$231K
MRCY icon
54
Mercury Systems
MRCY
$6.26B
– –
-9,233
Closed -$413K
MSGS icon
55
Madison Square Garden
MSGS
$9.37B
– –
-1,411
Closed -$259K
MTD icon
56
Mettler-Toledo International
MTD
$29.2B
– –
-286
Closed -$413K
NEOG icon
57
Neogen
NEOG
$2.75B
– –
-13,975
Closed -$213K
PAR icon
58
PAR Technology
PAR
$732M
– –
-9,352
Closed -$244K
PLNT icon
59
Planet Fitness
PLNT
$4.49B
– –
-6,702
Closed -$528K
RBC icon
60
RBC Bearings
RBC
$17.8B
– –
-1,925
Closed -$403K
RPAY icon
61
Repay Holdings
RPAY
$335M
– –
-29,486
Closed -$237K
RRR icon
62
Red Rock Resorts
RRR
$3.83B
– –
-19,571
Closed -$783K
SBAC icon
63
SBA Communications
SBAC
$19.2B
– –
-1,333
Closed -$374K
SHLS icon
64
Shoals Technologies Group
SHLS
$1.51B
– –
-12,973
Closed -$320K
SITE icon
65
SiteOne Landscape Supply
SITE
$4.23B
– –
-6,337
Closed -$743K
SKIN icon
66
SkinHealth Systems
SKIN
$91.6M
– –
-25,589
Closed -$233K
SPT icon
67
Sprout Social
SPT
$540M
– –
-4,769
Closed -$269K
TDG icon
68
TransDigm Group
TDG
$72B
– –
-839
Closed -$528K
TREX icon
69
Trex
TREX
$4.65B
– –
-5,031
Closed -$213K
TTD icon
70
Trade Desk
TTD
$8.75B
– –
-7,015
Closed -$314K
UTZ icon
71
Utz Brands
UTZ
$1.25B
– –
-27,612
Closed -$438K
VRT icon
72
Vertiv
VRT
$95.6B
– –
-53,213
Closed -$727K
WCN
73
Waste Connections
WCN
$42.1B
– –
-2,868
Closed -$380K
WDC icon
74
Western Digital
WDC
$177B
– –
-105,840
Closed -$2.52M
WEX icon
75
WEX
WEX
$6.49B
– –
-2,065
Closed -$338K
1 2
3
4

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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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HWMT
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CNA Financial's Q1 2023 Portfolio in Review

As of Q1 2023, CNA Financial held 82 positions worth $166M, up 0.8% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CNA Financial's Q1 2023 filing shows 5 new, 9 increased, 2 reduced and 64 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,000 shares worth $9.34M. The largest sale was AbbVie, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • CNA Financial's largest Q1 2023 buy was Alphabet (Google) Class A: 90,000 shares worth $9.34M.
  • CNA Financial added most to Agilent Technologies in Q1 2023, an estimated $5.48M increase.
  • CNA Financial's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $1.51M.
  • CNA Financial fully exited AbbVie in Q1 2023, selling an estimated $9.7M.
  • CNA Financial's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • CNA Financial opened 5 new positions and closed 64 in Q1 2023.
  • CNA Financial's portfolio value rose 0.8% quarter-over-quarter to $166M.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.