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CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+31.05%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
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 22.82%
2 Technology 19.45%
3 Industrials 11.06%
4 Financials 10.03%
5 Communication Services 8.38%
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
$1.11B
$766K 0.3%
+18,770
New +$672K
KNX icon
78
Knight Transportation
KNX
$11.1B
$755K 0.3%
+18,110
New +$691K
SSD icon
79
Simpson Manufacturing
SSD
$7.11B
$752K 0.3%
+8,910
New +$657K
PLMR icon
80
Palomar
PLMR
$3.52B
$741K 0.29%
+8,640
New +$573K
POOL icon
81
Pool Corp
POOL
$6.29B
$737K 0.29%
+2,710
New +$627K
PENN icon
82
PENN Entertainment
PENN
$2.39B
$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
$6.53B
$731K 0.29%
4,430
+1,192
+37% +$164K
MKSI icon
85
MKS Inc
MKSI
$18.1B
$729K 0.29%
+6,440
New +$641K
CHGG icon
86
Chegg
CHGG
$81.6M
$720K 0.29%
+10,710
New +$572K
TXRH icon
87
Texas Roadhouse
TXRH
$11.9B
$715K 0.28%
+13,600
New +$663K
DAVA icon
88
Endava
DAVA
$154M
$713K 0.28%
14,758
+4,500
+44% +$201K
AVNT icon
89
Avient
AVNT
$3.8B
$711K 0.28%
27,118
+8,268
+44% +$192K
LFUS icon
90
Littelfuse
LFUS
$11B
$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
$9.32B
$701K 0.28%
+5,671
New +$667K
URI icon
94
United Rentals
URI
$61.6B
$695K 0.28%
+4,660
New +$591K
TDG icon
95
TransDigm Group
TDG
$63B
$690K 0.27%
1,560
+423
+37% +$160K
TXG icon
96
10x Genomics
TXG
$8.94B
$687K 0.27%
+7,696
New +$599K
ITT icon
97
ITT
ITT
$18.3B
$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
$5.3B
$674K 0.27%
+10,000
New +$630K
2 3
4
5 6

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 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.