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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
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.92M 0.42%
33,014
-6,429
-16% -$399K
MCK icon
77
McKesson
MCK
$104B
$1.89M 0.41%
17,133
– –
KBR icon
78
KBR
KBR
$4.74B
$1.89M 0.41%
124,419
+3,894
+3% +$72.8K
CMTL icon
79
Comtech Telecommunications
CMTL
$51.5M
$1.88M 0.41%
77,219
– –
VTRS icon
80
Viatris
VTRS
$20.8B
$1.87M 0.4%
68,171
-8,971
-12% -$291K
AAPL icon
81
Apple
AAPL
$4.99T
$1.81M 0.39%
+46,000
New +$2.23M
VOYA icon
82
Voya Financial
VOYA
$9.07B
$1.79M 0.39%
44,636
– –
TEX icon
83
Terex
TEX
$7.84B
$1.77M 0.38%
64,142
– –
BEN icon
84
Franklin Resources
BEN
$17.3B
$1.76M 0.38%
59,515
– –
UAN icon
85
CVR Partners
UAN
$1.29B
$1.71M 0.37%
50,266
– –
NWL icon
86
Newell Brands
NWL
$2.24B
$1.7M 0.37%
91,644
+26,640
+41% +$530K
NRG icon
87
NRG Energy
NRG
$26.9B
$1.68M 0.36%
42,341
– –
AER icon
88
AerCap
AER
$24.3B
$1.58M 0.34%
40,000
-15,000
-27% -$751K
SWK icon
89
Stanley Black & Decker
SWK
$14.6B
$1.54M 0.33%
+12,866
New +$1.61M
ETN icon
90
Eaton
ETN
$150B
$1.52M 0.33%
22,100
– –
CVE icon
91
Cenovus Energy
CVE
$51.6B
$1.45M 0.31%
205,929
– –
NOV icon
92
NOV
NOV
$7.11B
$1.42M 0.31%
55,161
+14,671
+36% +$507K
ACM icon
93
Aecom
ACM
$9.57B
$1.42M 0.31%
53,459
+21,257
+66% +$647K
EQH icon
94
Equitable Holdings
EQH
$13.5B
$1.41M 0.3%
84,525
– –
KO icon
95
Coca-Cola
KO
$380B
$1.35M 0.29%
28,500
– –
HAL icon
96
Halliburton
HAL
$26.1B
$1.34M 0.29%
50,369
+12,804
+34% +$432K
GS icon
97
Goldman Sachs
GS
$305B
$1.33M 0.29%
7,949
– –
T icon
98
AT&T
T
$169B
$1.31M 0.28%
60,923
– –
PBI icon
99
Pitney Bowes
PBI
$2.41B
$1.29M 0.28%
218,965
– –
UBS icon
100
UBS Group
UBS
$171B
$1.25M 0.27%
100,375
– –
2 3
4
5 6

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JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
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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 Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.