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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
+31.05%
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
$252M
AUM Growth
+$15.1M
Cap. Flow
-$29.7M
Cap. Flow %
-11.78%
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.71M
2
CVS icon
CVS Health
CVS
+$5.35M
3
JPM icon
JPMorgan Chase
JPM
+$5.31M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
LOW icon
Lowe's Companies
LOW
+$2.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.5M
2
SSNC icon
SS&C Technologies
SSNC
+$7.9M
3
HCA icon
HCA Healthcare
HCA
+$6.24M
4
SWK icon
Stanley Black & Decker
SWK
+$6.01M
5
EPD icon
Enterprise Products Partners
EPD
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 19.21%
3 Industrials 11.06%
4 Financials 10.03%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
76
DELISTED
Dayforce
DAY
$775K 0.31%
9,780
+2,875
+42% +$185K
GO icon
77
Grocery Outlet
GO
$902M
$766K 0.3%
+18,770
New +$672K
KNX icon
78
Knight Transportation
KNX
$11.4B
$755K 0.3%
+18,110
New +$691K
SSD icon
79
Simpson Manufacturing
SSD
$8.16B
$752K 0.3%
+8,910
New +$657K
PLMR icon
80
Palomar
PLMR
$3.79B
$741K 0.29%
+8,640
New +$573K
POOL icon
81
Pool Corp
POOL
$7B
$737K 0.29%
+2,710
New +$627K
PENN icon
82
PENN Entertainment
PENN
$2.82B
$734K 0.29%
+24,018
New +$550K
QTS
83
DELISTED
QTS REALTY TRUST, INC.
QTS
$734K 0.29%
+11,460
New +$721K
WEX icon
84
WEX
WEX
$6.23B
$731K 0.29%
4,430
+1,192
+37% +$164K
MKSI icon
85
MKS Inc
MKSI
$19.3B
$729K 0.29%
+6,440
New +$641K
CHGG icon
86
Chegg
CHGG
$121M
$720K 0.29%
+10,710
New +$572K
TXRH icon
87
Texas Roadhouse
TXRH
$13.5B
$715K 0.28%
+13,600
New +$663K
DAVA icon
88
Endava
DAVA
$153M
$713K 0.28%
14,758
+4,500
+44% +$201K
AVNT icon
89
Avient
AVNT
$3.41B
$711K 0.28%
27,118
+8,268
+44% +$192K
LFUS icon
90
Littelfuse
LFUS
$9.91B
$706K 0.28%
+4,140
New +$628K
EVBG
91
DELISTED
Everbridge, Inc. Common Stock
EVBG
$704K 0.28%
+5,090
New +$661K
PRAH
92
DELISTED
PRA Health Sciences, Inc.
PRAH
$702K 0.28%
7,212
+1,132
+19% +$105K
RGEN icon
93
Repligen
RGEN
$8.2B
$701K 0.28%
+5,671
New +$667K
URI icon
94
United Rentals
URI
$67.9B
$695K 0.28%
+4,660
New +$591K
TDG icon
95
TransDigm Group
TDG
$73.2B
$690K 0.27%
1,560
+423
+37% +$160K
TXG icon
96
10x Genomics
TXG
$5.97B
$687K 0.27%
+7,696
New +$599K
ITT icon
97
ITT
ITT
$17.8B
$680K 0.27%
+11,570
New +$613K
SNBR
98
DELISTED
Sleep Number
SNBR
$679K 0.27%
+16,310
New +$519K
CIEN icon
99
Ciena
CIEN
$49.6B
$675K 0.27%
+12,470
New +$620K
HLNE icon
100
Hamilton Lane
HLNE
$3.91B
$674K 0.27%
+10,000
New +$630K
2 3
4
5 6

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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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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 2020 Portfolio in Review

As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.

  • CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
  • CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
  • CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
  • CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
  • CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
  • CNA Financial opened 108 new positions and closed 38 in Q2 2020.
  • CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.