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
+0.24%
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
$448M
AUM Growth
-$33.5M
Cap. Flow
-$31.7M
Cap. Flow %
-7.08%
Top 10 Hldgs %
26.28%
Holding
192
New
12
Increased
33
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.45M
2
LHX icon
L3Harris
LHX
+$3.42M
3
AERI
Aerie Pharmaceuticals
AERI
+$3.37M
4
INGR icon
Ingredion
INGR
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.05M
2
ARMK icon
Aramark
ARMK
+$6.31M
3
LNG icon
Cheniere Energy
LNG
+$5.13M
4
IR icon
Ingersoll Rand
IR
+$2.94M
5
WDC icon
Western Digital
WDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 15.43%
3 Industrials 14.11%
4 Energy 10.91%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
76
Comtech Telecommunications
CMTL
$51.5M
$1.99M 0.44%
61,219
-16,000
-21% -$456K
UAN icon
77
CVR Partners
UAN
$1.29B
$1.95M 0.44%
50,266
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.6B
$1.86M 0.42%
12,866
– –
GLW icon
79
Corning
GLW
$108B
$1.85M 0.41%
65,030
-80
-0.1% -$2.39K
CNO icon
80
CNO Financial Group
CNO
$5B
$1.81M 0.4%
114,459
+3,100
+3% +$49K
VOYA icon
81
Voya Financial
VOYA
$9.07B
$1.76M 0.39%
32,300
– –
NG icon
82
NovaGold Resources
NG
$2.55B
$1.7M 0.38%
280,012
-229,112
-45% -$1.5M
ACM icon
83
Aecom
ACM
$9.57B
$1.67M 0.37%
44,424
-9,035
-17% -$325K
GS icon
84
Goldman Sachs
GS
$305B
$1.65M 0.37%
7,949
– –
AXE
85
DELISTED
Anixter International Inc
AXE
$1.57M 0.35%
22,692
– –
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$1.56M 0.35%
+37,900
New +$1.51M
CVE icon
87
Cenovus Energy
CVE
$51.6B
$1.55M 0.35%
165,225
-40,704
-20% -$370K
FHN icon
88
First Horizon
FHN
$12.3B
$1.5M 0.33%
92,300
– –
FCNCA icon
89
First Citizens BancShares
FCNCA
$25B
$1.48M 0.33%
3,145
– –
CTVA icon
90
Corteva
CTVA
$59.5B
$1.46M 0.33%
52,030
-13,010
-20% -$376K
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.36M 0.3%
23,464
– –
VTRS icon
92
Viatris
VTRS
$20.8B
$1.35M 0.3%
68,171
– –
KKR icon
93
KKR & Co
KKR
$92.2B
$1.28M 0.29%
47,793
– –
EPAC icon
94
Enerpac Tool Group
EPAC
$1.9B
$1.28M 0.29%
58,198
– –
IBM icon
95
IBM
IBM
$214B
$1.27M 0.28%
+9,153
New +$1.23M
CAR icon
96
Avis
CAR
$5.88B
$1.25M 0.28%
44,079
+7,693
+21% +$236K
B
97
Barrick Mining
B
$61.5B
$1.23M 0.28%
71,160
-79,435
-53% -$1.4M
URI icon
98
United Rentals
URI
$67.9B
$1.22M 0.27%
9,800
-14,300
-59% -$1.73M
EIX icon
99
Edison International
EIX
$30.7B
$1.21M 0.27%
16,099
-20,063
-55% -$1.44M
KO icon
100
Coca-Cola
KO
$380B
$1.16M 0.26%
21,375
– –
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 2019 Portfolio in Review

As of Q3 2019, CNA Financial held 192 positions worth $448M, down 7% from $481M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial withdrew a net $31.7M in Q3 2019, closing 16 positions and reducing 48 holdings. Its most notable exit was UnitedHealth, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Berry Global Group, Inc. worth $3.93M.

  • CNA Financial's largest Q3 2019 buy was Berry Global Group, Inc.: 108,900 shares worth $3.93M.
  • CNA Financial added most to Aerie Pharmaceuticals in Q3 2019, an estimated $3.37M increase.
  • CNA Financial's biggest Q3 2019 reduction was Western Digital, cutting an estimated $2.82M.
  • CNA Financial fully exited UnitedHealth in Q3 2019, selling an estimated $8.05M.
  • CNA Financial's ten largest holdings make up 26% of its $448M portfolio in Q3 2019.
  • CNA Financial opened 12 new positions and closed 16 in Q3 2019.
  • CNA Financial's portfolio value fell 7% quarter-over-quarter to $448M.

Based on CNA Financial's 13F filing for Q3 2019, filed 6 Nov 2019.