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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
-25.89%
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
$237M
AUM Growth
-$134M
(-36%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14.7M |
| 2 |
UnitedHealth
UNH
|
+$13.8M |
| 3 |
Wells Fargo
WFC
|
+$11.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$10.5M |
| 5 |
AbbVie
ABBV
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$13M |
| 3 |
Citigroup
C
|
+$7.47M |
| 4 |
Bank of America
BAC
|
+$7.19M |
| 5 |
PNC Financial Services
PNC
|
+$6.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.56% |
| 2 | Technology | 18.57% |
| 3 | Financials | 13.06% |
| 4 | Energy | 9.95% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$10.4B
| $488K | 0.21% |
+11,548
| New | +$578K |
|
77
Trade Desk
TTD
$8.59B
| $469K | 0.2% |
+24,300
| New | +$629K |
|
|
JBTM
78
JBT Marel
JBTM
$7.31B
| $436K | 0.18% |
+5,870
| New | +$587K |
|
79
HealthEquity
HQY
$8.44B
| $410K | 0.17% |
+8,098
| New | +$538K |
|
80
WIX.com
WIX
$2.37B
| $408K | 0.17% |
+4,043
| New | +$528K |
|
81
Ollie's Bargain Outlet
OLLI
$4.4B
| $400K | 0.17% |
+8,626
| New | +$442K |
|
82
Mettler-Toledo International
MTD
$27.9B
| $393K | 0.17% |
+569
| New | +$425K |
|
83
Madison Square Garden
MSGS
$9.75B
| $387K | 0.16% |
+2,564
| New | +$497K |
|
84
Kinsale Capital Group
KNSL
$8.11B
| $373K | 0.16% |
+3,573
| New | +$403K |
|
85
TransDigm Group
TDG
$69.9B
| $364K | 0.15% |
+1,137
| New | +$619K |
|
86
Endava
DAVA
$153M
| $361K | 0.15% |
+10,258
| New | +$466K |
|
87
Avient
AVNT
$3.36B
| $358K | 0.15% |
+18,850
| New | +$527K |
|
|
DAY
88
DELISTED
Dayforce
DAY
| $346K | 0.15% |
+6,905
| New | +$457K |
|
89
WEX
WEX
$6.35B
| $339K | 0.14% |
+3,238
| New | +$604K |
|
90
DraftKings
DKNG
$11.8B
| $332K | 0.14% |
+26,907
| New | +$385K |
|
91
Dow Inc
DOW
$21.7B
| $330K | 0.14% |
+11,303
| New | +$480K |
|
92
Planet Fitness
PLNT
$4.43B
| $316K | 0.13% |
+6,481
| New | +$452K |
|
93
Houlihan Lokey
HLI
$8.97B
| $263K | 0.11% |
+5,054
| New | +$262K |
|
94
Trex
TREX
$4.56B
| $261K | 0.11% |
+6,516
| New | +$305K |
|
95
Cenovus Energy
CVE
$56.5B
| $259K | 0.11% |
128,264
| – | – |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $256K | 0.11% |
+10,632
| New | +$356K |
|
|
SILK
97
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $255K | 0.11% |
+8,089
| New | +$324K |
|
98
Oracle
ORCL
$367B
| $249K | 0.1% |
5,143
-58,500
| -92% | -$3.02M |
|
99
Liberty Broadband Class C
LBRDK
$4.79B
| $248K | 0.1% |
+2,236
| New | +$278K |
|
|
ALTR
100
DELISTED
Altair Engineering Inc
ALTR
| $216K | 0.09% |
+8,142
| New | +$279K |
|
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CNA Financial's Q1 2020 Portfolio in Review
As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.
- CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
- CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
- CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
- CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
- CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
- CNA Financial opened 49 new positions and closed 81 in Q1 2020.
- CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.
Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.