We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
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
$286M
AUM Growth
-$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
76
Repligen
RGEN
$8.2B
$773K 0.27%
4,761
-350
-7% -$55.4K
HP icon
77
Helmerich & Payne
HP
$3.31B
$754K 0.26%
+17,510
New +$814K
STEP icon
78
StepStone Group
STEP
$3.65B
$745K 0.26%
28,640
+710
+3% +$19.3K
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
$739K 0.26%
13,042
– –
JBI icon
80
Janus International
JBI
$732M
$734K 0.26%
81,300
– –
VRNS icon
81
Varonis Systems
VRNS
$5.13B
$732K 0.26%
24,956
– –
AXON
82
Axon Enterprise
AXON
$44.1B
$730K 0.26%
7,831
+1,430
+22% +$151K
SYNA icon
83
Synaptics
SYNA
$4.33B
$727K 0.25%
6,155
-460
-7% -$67.4K
CGNX icon
84
Cognex
CGNX
$10B
$725K 0.25%
17,040
+2,859
+20% +$160K
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
$719K 0.25%
+3,916
New +$696K
MTD icon
86
Mettler-Toledo International
MTD
$28.1B
$713K 0.25%
621
– –
UTZ icon
87
Utz Brands
UTZ
$1.25B
$711K 0.25%
51,432
-380
-0.7% -$5.28K
BFAM icon
88
Bright Horizons
BFAM
$4.24B
$707K 0.25%
8,364
– –
RPAY icon
89
Repay Holdings
RPAY
$344M
$706K 0.25%
54,923
– –
SSD icon
90
Simpson Manufacturing
SSD
$8.16B
$697K 0.24%
6,930
-2,240
-24% -$233K
HAYW icon
91
Hayward Holdings
HAYW
$3.28B
$686K 0.24%
47,646
-630
-1% -$9.72K
TNDM icon
92
Tandem Diabetes Care
TNDM
$1.22B
$682K 0.24%
+11,530
New +$947K
FA icon
93
First Advantage
FA
$3.58B
$681K 0.24%
53,749
+6,961
+15% +$110K
ITT icon
94
ITT
ITT
$17.8B
$676K 0.24%
10,060
-1,070
-10% -$76.2K
TRUP icon
95
Trupanion
TRUP
$1.11B
$671K 0.23%
11,130
-620
-5% -$42.2K
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$667K 0.23%
18,328
-110
-0.6% -$4K
ESI icon
97
Element Solutions
ESI
$8.89B
$645K 0.23%
36,250
-1,330
-4% -$27K
INSP icon
98
Inspire Medical Systems
INSP
$1.5B
$644K 0.23%
3,528
– –
MIDD icon
99
Middleby
MIDD
$6.11B
$642K 0.22%
5,120
-20
-0.4% -$2.89K
SWCH
100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$641K 0.22%
19,130
-13,010
-40% -$420K
2 3
4
5 6

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, CNA Financial held 198 positions worth $286M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CNA Financial deployed $14.1M of net new capital in Q2 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was HCA Healthcare: 62,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $644K trimmed.

  • CNA Financial's largest Q2 2022 buy was HCA Healthcare: 62,500 shares worth $10.5M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $8.68M increase.
  • CNA Financial's biggest Q2 2022 reduction was Cigna, cutting an estimated $644K.
  • CNA Financial fully exited Fiserv Inc in Q2 2022, selling an estimated $7.1M.
  • CNA Financial's ten largest holdings make up 40% of its $286M portfolio in Q2 2022.
  • CNA Financial opened 11 new positions and closed 25 in Q2 2022.
  • CNA Financial's portfolio value fell 11% quarter-over-quarter to $286M.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.