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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
+8.63%
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
$371M
AUM Growth
-$76.5M
Cap. Flow
-$106M
Cap. Flow %
-28.68%
Top 10 Hldgs %
29.05%
Holding
188
New
12
Increased
13
Reduced
103
Closed
51

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.78M
2
PNC icon
PNC Financial Services
PNC
+$6M
3
PGR icon
Progressive
PGR
+$3.96M
4
CSCO icon
Cisco
CSCO
+$2.43M
5
J icon
Jacobs Solutions
J
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.28M
2
KMI icon
Kinder Morgan
KMI
+$6.07M
3
JPM icon
JPMorgan Chase
JPM
+$5.91M
4
C icon
Citigroup
C
+$4.07M
5
INGR icon
Ingredion
INGR
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.58%
2 Technology 15.33%
3 Industrials 11.86%
4 Energy 11.55%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$329B
$1.53M 0.41%
29,921
-19,813
-40% -$938K
WAB icon
77
Wabtec
WAB
$49.7B
$1.5M 0.41%
19,345
-37,978
-66% -$2.81M
GLW icon
78
Corning
GLW
$126B
$1.43M 0.39%
49,180
-15,850
-24% -$460K
AMZN icon
79
Amazon
AMZN
$3.06T
$1.41M 0.38%
+15,300
New +$1.35M
NG icon
80
NovaGold Resources
NG
$2.58B
$1.36M 0.37%
151,920
-128,092
-46% -$886K
CAT icon
81
Caterpillar
CAT
$379B
$1.36M 0.37%
9,205
– –
HPE icon
82
Hewlett Packard
HPE
$65.3B
$1.35M 0.36%
84,897
-65,657
-44% -$1.05M
DISH
83
DELISTED
DISH Network Corp.
DISH
$1.34M 0.36%
+37,925
New +$1.31M
ACM icon
84
Aecom
ACM
$9.55B
$1.33M 0.36%
30,957
-13,467
-30% -$558K
B
85
Barrick Mining
B
$62.1B
$1.32M 0.36%
71,160
– –
CVE icon
86
Cenovus Energy
CVE
$54.3B
$1.3M 0.35%
128,264
-36,961
-22% -$335K
VOYA icon
87
Voya Financial
VOYA
$9.01B
$1.24M 0.33%
20,322
-11,978
-37% -$676K
GS icon
88
Goldman Sachs
GS
$298B
$1.23M 0.33%
5,341
-2,608
-33% -$566K
GIL icon
89
Gildan
GIL
$10.2B
$1.18M 0.32%
40,058
+15,474
+63% +$453K
KO icon
90
Coca-Cola
KO
$374B
$1.18M 0.32%
21,375
– –
FCX icon
91
Freeport-McMoran
FCX
$90.5B
$1.1M 0.3%
+83,568
New +$917K
UBS icon
92
UBS Group
UBS
$171B
$1.09M 0.29%
86,507
-13,868
-14% -$165K
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M 0.29%
15,126
-8,338
-36% -$548K
URI icon
94
United Rentals
URI
$69B
$1.08M 0.29%
6,500
-3,300
-34% -$479K
KHC icon
95
Kraft Heinz
KHC
$31.1B
$1.07M 0.29%
33,225
– –
VTRS icon
96
Viatris
VTRS
$20.3B
$1.03M 0.28%
51,086
-17,085
-25% -$318K
BKR icon
97
Baker Hughes
BKR
$60.2B
$1.02M 0.27%
39,703
-8,950
-18% -$204K
CAR icon
98
Avis
CAR
$4.86B
$981K 0.26%
30,424
-13,655
-31% -$409K
PBI icon
99
Pitney Bowes
PBI
$2.49B
$970K 0.26%
240,782
– –
EIX icon
100
Edison International
EIX
$27.7B
$955K 0.26%
12,665
-3,434
-21% -$243K
2 3
4
5 6

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BWM
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GCM
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HWMT
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CNA Financial's Q4 2019 Portfolio in Review

As of Q4 2019, CNA Financial held 188 positions worth $371M, down 17% from $448M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CNA Financial withdrew a net $106M in Q4 2019, closing 51 positions and reducing 103 holdings. Its most notable exit was Ingredion, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Enterprise Products Partners worth $7.04M.

  • CNA Financial's largest Q4 2019 buy was Enterprise Products Partners: 250,000 shares worth $7.04M.
  • CNA Financial added most to Cisco in Q4 2019, an estimated $2.43M increase.
  • CNA Financial's biggest Q4 2019 reduction was Microsoft, cutting an estimated $6.28M.
  • CNA Financial fully exited Ingredion in Q4 2019, selling an estimated $3.27M.
  • CNA Financial's ten largest holdings make up 29% of its $371M portfolio in Q4 2019.
  • CNA Financial opened 12 new positions and closed 51 in Q4 2019.
  • CNA Financial's portfolio value fell 17% quarter-over-quarter to $371M.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.