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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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$333B
$2.1M 0.45%
49,734
– –
B
77
Barrick Mining
B
$61.5B
$2.06M 0.44%
150,595
– –
ATH
78
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.04M 0.43%
50,000
– –
WFC icon
79
Wells Fargo
WFC
$263B
$2.04M 0.43%
42,147
– –
EQH icon
80
Equitable Holdings
EQH
$13.5B
$2M 0.42%
99,445
+14,920
+18% +$285K
UAN icon
81
CVR Partners
UAN
$1.29B
$1.99M 0.42%
50,266
– –
BEN icon
82
Franklin Resources
BEN
$17.3B
$1.97M 0.42%
59,515
– –
VTRS icon
83
Viatris
VTRS
$20.8B
$1.93M 0.41%
68,171
– –
KHC icon
84
Kraft Heinz
KHC
$32.4B
$1.91M 0.4%
+58,365
New +$2.38M
NOV icon
85
NOV
NOV
$7.11B
$1.9M 0.4%
71,195
+16,034
+29% +$455K
NWL icon
86
Newell Brands
NWL
$2.24B
$1.83M 0.39%
119,068
+27,424
+30% +$504K
CMTL icon
87
Comtech Telecommunications
CMTL
$51.5M
$1.79M 0.38%
77,219
– –
CVE icon
88
Cenovus Energy
CVE
$51.6B
$1.79M 0.38%
205,929
– –
CNO icon
89
CNO Financial Group
CNO
$5B
$1.78M 0.38%
110,159
+63,370
+135% +$1.07M
ETN icon
90
Eaton
ETN
$150B
$1.78M 0.38%
22,100
– –
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$1.75M 0.37%
12,866
– –
PVH icon
92
PVH
PVH
$4.01B
$1.74M 0.37%
+14,263
New +$1.56M
VOYA icon
93
Voya Financial
VOYA
$9.07B
$1.61M 0.34%
32,300
-12,336
-28% -$585K
ACM icon
94
Aecom
ACM
$9.57B
$1.59M 0.34%
53,459
– –
GS icon
95
Goldman Sachs
GS
$305B
$1.53M 0.32%
7,949
– –
PBI icon
96
Pitney Bowes
PBI
$2.41B
$1.5M 0.32%
218,965
– –
T icon
97
AT&T
T
$169B
$1.44M 0.31%
60,923
– –
EPAC icon
98
Enerpac Tool Group
EPAC
$1.9B
$1.36M 0.29%
55,925
– –
KO icon
99
Coca-Cola
KO
$380B
$1.34M 0.28%
28,500
– –
OXY icon
100
Occidental Petroleum
OXY
$53.6B
$1.3M 0.28%
19,590
+8,735
+80% +$576K
2 3
4
5 6

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BWM
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CNA Financial's Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.