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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
+9.01%
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
$383M
AUM Growth
+$15.4M
Cap. Flow
-$9.21M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.84%
Holding
206
New
13
Increased
73
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.96M
2
EPD icon
Enterprise Products Partners
EPD
+$2.8M
3
WDC icon
Western Digital
WDC
+$2.59M
4
FISV
Fiserv Inc
FISV
+$2.59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.76M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$6.26M
2
PGR icon
Progressive
PGR
+$5.65M
3
NOC icon
Northrop Grumman
NOC
+$5.4M
4
PFE icon
Pfizer
PFE
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Healthcare 21.57%
3 Consumer Discretionary 11.54%
4 Industrials 10.78%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
76
ITT
ITT
$17.7B
$1.22M 0.32%
11,940
+260
+2% +$25.4K
LFUS icon
77
Littelfuse
LFUS
$11.1B
$1.22M 0.32%
3,870
-350
-8% -$106K
SWCH
78
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.22M 0.32%
42,450
+11,350
+36% +$297K
HAYW icon
79
Hayward Holdings
HAYW
$3.26B
$1.18M 0.31%
45,106
+840
+2% +$20.4K
EYE icon
80
National Vision
EYE
$1.79B
$1.17M 0.3%
24,290
+5,420
+29% +$290K
VRNS icon
81
Varonis Systems
VRNS
$4.75B
$1.16M 0.3%
23,866
-340
-1% -$19.4K
HCAT icon
82
Health Catalyst
HCAT
$163M
$1.16M 0.3%
29,220
+8,130
+39% +$371K
RYAN icon
83
Ryan Specialty Holdings
RYAN
$5.76B
$1.16M 0.3%
28,670
– –
ETWO
84
DELISTED
E2open Parent Holdings
ETWO
$1.16M 0.3%
102,584
– –
OM icon
85
Outset Medical
OM
$89.7M
$1.15M 0.3%
1,668
+146
+10% +$108K
IDXX icon
86
Idexx Laboratories
IDXX
$45.4B
$1.15M 0.3%
1,740
-222
-11% -$139K
CGNX icon
87
Cognex
CGNX
$11B
$1.1M 0.29%
14,181
– –
CLVT icon
88
Clarivate
CLVT
$1.28B
$1.1M 0.29%
46,599
– –
RGEN icon
89
Repligen
RGEN
$8.19B
$1.09M 0.29%
4,121
-620
-13% -$167K
PACK icon
90
Ranpak Holdings
PACK
$463M
$1.07M 0.28%
28,517
-8,344
-23% -$295K
COLD icon
91
Americold
COLD
$3.98B
$1.06M 0.28%
32,425
– –
FIVE icon
92
Five Below
FIVE
$11.8B
$1.06M 0.28%
5,140
+60
+1% +$11.8K
FOUR icon
93
Shift4
FOUR
$4.34B
$1.06M 0.28%
18,334
+460
+3% +$29.2K
ALGM icon
94
Allegro MicroSystems
ALGM
$7.65B
$1.06M 0.28%
29,269
-2,020
-6% -$65.8K
MTD icon
95
Mettler-Toledo International
MTD
$28.9B
$1.05M 0.28%
621
-20
-3% -$30.2K
BFAM icon
96
Bright Horizons
BFAM
$4.07B
$1.05M 0.28%
8,364
– –
GDYN icon
97
Grid Dynamics Holdings
GDYN
$561M
$1.05M 0.27%
27,607
-18,915
-41% -$654K
STEP icon
98
StepStone Group
STEP
$3.77B
$1.04M 0.27%
24,990
+10,320
+70% +$456K
AXON
99
Axon Enterprise
AXON
$45.6B
$1.02M 0.27%
6,521
+690
+12% +$116K
DAY
100
DELISTED
Dayforce
DAY
$1.02M 0.27%
9,780
– –
2 3
4
5 6

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CNA Financial's Q4 2021 Portfolio in Review

As of Q4 2021, CNA Financial held 206 positions worth $383M, up 4.2% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial's Q4 2021 filing shows 13 new, 73 increased, 61 reduced and 14 closed positions. Its largest new stake was Watsco Inc: 10,000 shares worth $3.13M. The largest sale was Lear, an estimated $6.26M.

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

  • CNA Financial's largest Q4 2021 buy was Watsco Inc: 10,000 shares worth $3.13M.
  • CNA Financial added most to Enterprise Products Partners in Q4 2021, an estimated $2.8M increase.
  • CNA Financial's biggest Q4 2021 reduction was Pfizer, cutting an estimated $2.48M.
  • CNA Financial fully exited Lear in Q4 2021, selling an estimated $6.26M.
  • CNA Financial's ten largest holdings make up 28% of its $383M portfolio in Q4 2021.
  • CNA Financial opened 13 new positions and closed 14 in Q4 2021.
  • CNA Financial's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.