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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
+9.8%
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
$273M
AUM Growth
+$20.1M
Cap. Flow
+$4.16M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.21%
Holding
199
New
24
Increased
64
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$7.35M
2
KEYS icon
Keysight
KEYS
+$6.38M
3
CME icon
CME Group
CME
+$5.9M
4
WDC icon
Western Digital
WDC
+$2.75M
5
NET icon
Cloudflare
NET
+$2.3M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.48M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$3.38M
4
SWK icon
Stanley Black & Decker
SWK
+$2.79M
5
BERY
Berry Global Group, Inc.
BERY
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Technology 20.75%
3 Financials 11.71%
4 Industrials 9.51%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
76
Novanta
NOVT
$4.91B
$924K 0.34%
8,770
+660
+8% +$69.8K
SSD icon
77
Simpson Manufacturing
SSD
$7.79B
$919K 0.34%
9,460
+550
+6% +$52.2K
FOUR icon
78
Shift4
FOUR
$4.45B
$915K 0.34%
18,917
+750
+4% +$33.3K
MTSI icon
79
MACOM Technology Solutions
MTSI
$17.4B
$895K 0.33%
+26,310
New +$956K
QTS
80
DELISTED
QTS REALTY TRUST, INC.
QTS
$891K 0.33%
14,140
+2,680
+23% +$179K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$863K 0.32%
14,190
+590
+4% +$34.5K
FIVN icon
82
FIVE9
FIVN
$2.08B
$855K 0.31%
6,590
-1,360
-17% -$164K
MANH icon
83
Manhattan Associates
MANH
$11.9B
$844K 0.31%
8,840
+1,980
+29% +$187K
PLMR icon
84
Palomar
PLMR
$3.79B
$823K 0.3%
7,900
-740
-9% -$72.6K
SNBR
85
DELISTED
Sleep Number
SNBR
$809K 0.3%
16,550
+240
+1% +$11.3K
DAY
86
DELISTED
Dayforce
DAY
$808K 0.3%
9,780
– –
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$8.23B
$804K 0.3%
41,700
+8,432
+25% +$156K
MKSI icon
88
MKS Inc
MKSI
$17.4B
$800K 0.29%
7,320
+880
+14% +$103K
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$790K 0.29%
818
– –
NARI
90
DELISTED
Inari Medical, Inc. Common Stock
NARI
$785K 0.29%
11,375
+2,370
+26% +$152K
LFUS icon
91
Littelfuse
LFUS
$10.4B
$770K 0.28%
4,340
+200
+5% +$35.5K
WING icon
92
Wingstop
WING
$3.8B
$769K 0.28%
5,630
– –
AXON
93
Axon Enterprise
AXON
$42.8B
$766K 0.28%
8,440
+520
+7% +$45.2K
ITT icon
94
ITT
ITT
$17.1B
$755K 0.28%
12,790
+1,220
+11% +$73.9K
GO icon
95
Grocery Outlet
GO
$904M
$749K 0.27%
19,050
+280
+1% +$11.5K
PING
96
DELISTED
Ping Identity Holding Corp.
PING
$742K 0.27%
+23,762
New +$780K
CHGG icon
97
Chegg
CHGG
$116M
$741K 0.27%
10,370
-340
-3% -$25K
TDG icon
98
TransDigm Group
TDG
$70.7B
$741K 0.27%
1,560
– –
BPMC
99
DELISTED
Blueprint Medicines
BPMC
$719K 0.26%
7,759
+999
+15% +$76.9K
AVNT icon
100
Avient
AVNT
$3.29B
$718K 0.26%
27,118
– –
2 3
4
5 6

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CNA Financial's Q3 2020 Portfolio in Review

As of Q3 2020, CNA Financial held 199 positions worth $273M, up 8% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CNA Financial's Q3 2020 filing shows 24 new, 64 increased, 48 reduced and 16 closed positions. Its largest new stake was AdaptHealth: 350,000 shares worth $7.63M. The largest sale was Marathon Petroleum, an estimated $7.48M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • CNA Financial's largest Q3 2020 buy was AdaptHealth: 350,000 shares worth $7.63M.
  • CNA Financial added most to Western Digital in Q3 2020, an estimated $2.75M increase.
  • CNA Financial's biggest Q3 2020 reduction was Berry Global Group, Inc., cutting an estimated $2.5M.
  • CNA Financial fully exited Marathon Petroleum in Q3 2020, selling an estimated $7.48M.
  • CNA Financial's ten largest holdings make up 26% of its $273M portfolio in Q3 2020.
  • CNA Financial opened 24 new positions and closed 16 in Q3 2020.
  • CNA Financial's portfolio value rose 8% quarter-over-quarter to $273M.

Based on CNA Financial's 13F filing for Q3 2020, filed 12 Nov 2020.