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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
+5.48%
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
$166M
AUM Growth
+$1.31M
Cap. Flow
-$1.96M
Cap. Flow %
-1.19%
Top 10 Hldgs %
75.19%
Holding
82
New
5
Increased
9
Reduced
2
Closed
64

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.63M
2
IFF icon
International Flavors & Fragrances
IFF
+$7.95M
3
AMD icon
Advanced Micro Devices
AMD
+$6.51M
4
A icon
Agilent Technologies
A
+$5.48M
5
ORCL icon
Oracle
ORCL
+$5.26M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.7M
2
DNB
Dun & Bradstreet
DNB
+$6.13M
3
GE icon
GE Aerospace
GE
+$5.87M
4
WDC icon
Western Digital
WDC
+$2.52M
5
IT icon
Gartner
IT
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Materials 20.05%
3 Energy 18.05%
4 Technology 14.86%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
76
DELISTED
Dayforce
DAY
– –
-6,754
Closed -$433K
BWIN
77
Baldwin Insurance Group
BWIN
$2.87B
– –
-21,396
Closed -$538K
JBTM
78
JBT Marel
JBTM
$7.41B
– –
-3,628
Closed -$331K
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
– –
-2,102
Closed -$432K
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,288
Closed -$400K
SMAR
81
DELISTED
Smartsheet Inc.
SMAR
– –
-5,300
Closed -$209K
AXNX
82
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,356
Closed -$397K
1 2 3
4

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BWM
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GCM
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HWMT
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CNA Financial's Q1 2023 Portfolio in Review

As of Q1 2023, CNA Financial held 82 positions worth $166M, up 0.8% from $164M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

CNA Financial's Q1 2023 filing shows 5 new, 9 increased, 2 reduced and 64 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,000 shares worth $9.34M. The largest sale was AbbVie, an estimated $9.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Materials and Energy.

  • CNA Financial's largest Q1 2023 buy was Alphabet (Google) Class A: 90,000 shares worth $9.34M.
  • CNA Financial added most to Agilent Technologies in Q1 2023, an estimated $5.48M increase.
  • CNA Financial's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $1.51M.
  • CNA Financial fully exited AbbVie in Q1 2023, selling an estimated $9.7M.
  • CNA Financial's ten largest holdings make up 75% of its $166M portfolio in Q1 2023.
  • CNA Financial opened 5 new positions and closed 64 in Q1 2023.
  • CNA Financial's portfolio value rose 0.8% quarter-over-quarter to $166M.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.