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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$108B
$2.16M 0.45%
65,110
-42,825
-40% -$1.37M
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.45%
186,500
– –
PVH icon
78
PVH
PVH
$4.01B
$2.12M 0.44%
22,443
+8,180
+57% +$905K
CTSH icon
79
Cognizant
CTSH
$23.8B
$2.12M 0.44%
33,367
– –
EQH icon
80
Equitable Holdings
EQH
$13.5B
$2.08M 0.43%
99,445
– –
UAN icon
81
CVR Partners
UAN
$1.29B
$2.06M 0.43%
50,266
– –
ACM icon
82
Aecom
ACM
$9.57B
$2.02M 0.42%
53,459
– –
CTVA icon
83
Corteva
CTVA
$59.5B
$1.92M 0.4%
+65,040
New +$1.75M
SWK icon
84
Stanley Black & Decker
SWK
$14.6B
$1.86M 0.39%
12,866
– –
CNO icon
85
CNO Financial Group
CNO
$5B
$1.86M 0.39%
111,359
+1,200
+1% +$19.8K
ETN icon
86
Eaton
ETN
$150B
$1.84M 0.38%
22,100
– –
NWL icon
87
Newell Brands
NWL
$2.24B
$1.84M 0.38%
119,068
– –
CVE icon
88
Cenovus Energy
CVE
$51.6B
$1.82M 0.38%
205,929
– –
KHC icon
89
Kraft Heinz
KHC
$32.4B
$1.81M 0.38%
58,365
– –
XRX icon
90
Xerox
XRX
$360M
$1.8M 0.37%
50,764
-50,188
-50% -$1.68M
ATH
91
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.8M 0.37%
41,700
-8,300
-17% -$359K
VOYA icon
92
Voya Financial
VOYA
$9.07B
$1.79M 0.37%
32,300
– –
GS icon
93
Goldman Sachs
GS
$305B
$1.63M 0.34%
7,949
– –
VST icon
94
Vistra
VST
$50.1B
$1.6M 0.33%
+70,900
New +$1.78M
T icon
95
AT&T
T
$169B
$1.54M 0.32%
60,923
– –
EPAC icon
96
Enerpac Tool Group
EPAC
$1.9B
$1.44M 0.3%
58,198
+2,273
+4% +$55.8K
FCNCA icon
97
First Citizens BancShares
FCNCA
$25B
$1.42M 0.29%
3,145
– –
FHN icon
98
First Horizon
FHN
$12.3B
$1.38M 0.29%
92,300
– –
AXE
99
DELISTED
Anixter International Inc
AXE
$1.35M 0.28%
22,692
– –
ELAN icon
100
Elanco Animal Health
ELAN
$12.7B
$1.32M 0.28%
+39,200
New +$1.27M
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 Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.