We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$397M
AUM Growth
-$28M
Cap. Flow
+$1.35M
Cap. Flow %
0.34%
Top 10 Hldgs %
29.85%
Holding
177
New
10
Increased
28
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.23M
2
AGN
Allergan plc
AGN
+$2.95M
3
BKD icon
Brookdale Senior Living
BKD
+$2.6M
4
TXT icon
Textron
TXT
+$2.16M
5
PFE icon
Pfizer
PFE
+$2.06M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$5.55M
2
SPLS
Staples Inc
SPLS
+$4.32M
3
APC
Anadarko Petroleum
APC
+$3.05M
4
CI icon
Cigna
CI
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Technology 13.58%
3 Industrials 12.62%
4 Energy 9.16%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
76
Virtus Investment Partners
VRTS
$1.14B
$1.64M 0.41%
14,087
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.63M 0.41%
25,767
+10,959
+74% +$681K
UAN icon
78
CVR Partners
UAN
$1.29B
$1.62M 0.41%
50,266
– –
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$1.6M 0.4%
24,966
– –
EPAC icon
80
Enerpac Tool Group
EPAC
$1.9B
$1.57M 0.4%
61,266
+12,194
+25% +$298K
AXS icon
81
AXIS Capital
AXS
$8.79B
$1.54M 0.39%
26,853
– –
TOL icon
82
Toll Brothers
TOL
$14.5B
$1.53M 0.39%
37,000
– –
ASB icon
83
Associated Banc-Corp
ASB
$5.86B
$1.53M 0.39%
63,115
– –
SCSC icon
84
Scansource
SCSC
$1.16B
$1.49M 0.37%
34,035
– –
JELD icon
85
JELD-WEN Holding
JELD
$98.2M
$1.47M 0.37%
41,249
+3,593
+10% +$114K
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.4M 0.35%
20,252
+570
+3% +$39.3K
IOSP icon
87
Innospec
IOSP
$2.12B
$1.36M 0.34%
22,082
+2,253
+11% +$135K
ESND
88
DELISTED
Essendant Inc.
ESND
$1.34M 0.34%
101,837
+13,238
+15% +$167K
XOM icon
89
ExxonMobil
XOM
$634B
$1.33M 0.34%
16,243
-3,632
-18% -$288K
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$1.31M 0.33%
45,114
-12,490
-22% -$345K
ROCK icon
91
Gibraltar Industries
ROCK
$1.39B
$1.31M 0.33%
42,097
+21,008
+100% +$634K
CUB
92
DELISTED
Cubic Corporation
CUB
$1.28M 0.32%
25,193
– –
KO icon
93
Coca-Cola
KO
$380B
$1.28M 0.32%
28,500
– –
GTLS
94
DELISTED
Chart Industries
GTLS
$1.27M 0.32%
32,367
– –
FHN icon
95
First Horizon
FHN
$12.3B
$1.24M 0.31%
64,800
– –
PAY
96
DELISTED
Verifone Systems Inc
PAY
$1.24M 0.31%
60,993
– –
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.31%
30,561
+764
+3% +$35.3K
ACH
98
Accendra Health
ACH
$249M
$1.21M 0.31%
41,472
– –
WBS icon
99
Webster Financial
WBS
$12.5B
$1.21M 0.3%
22,979
– –
ACM icon
100
Aecom
ACM
$9.57B
$1.19M 0.3%
32,202
– –
2 3
4
5 6

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q3 2017 Portfolio in Review

As of Q3 2017, CNA Financial held 177 positions worth $397M, down 6.6% from $425M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CNA Financial's Q3 2017 filing shows 10 new, 28 increased, 34 reduced and 13 closed positions. Its largest new stake was Analog Devices: 40,000 shares worth $3.45M. The largest sale was United Airlines, an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • CNA Financial's largest Q3 2017 buy was Analog Devices: 40,000 shares worth $3.45M.
  • CNA Financial added most to Brookdale Senior Living in Q3 2017, an estimated $2.6M increase.
  • CNA Financial's biggest Q3 2017 reduction was Anadarko Petroleum, cutting an estimated $3.05M.
  • CNA Financial fully exited United Airlines in Q3 2017, selling an estimated $5.55M.
  • CNA Financial's ten largest holdings make up 30% of its $397M portfolio in Q3 2017.
  • CNA Financial opened 10 new positions and closed 13 in Q3 2017.
  • CNA Financial's portfolio value fell 6.6% quarter-over-quarter to $397M.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.