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
+13.13%
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
$471M
AUM Growth
+$7.92M
Cap. Flow
-$38.4M
Cap. Flow %
-8.14%
Top 10 Hldgs %
24.34%
Holding
201
New
17
Increased
38
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.72M
2
ARMK icon
Aramark
ARMK
+$5.2M
3
J icon
Jacobs Solutions
J
+$4.36M
4
UNH icon
UnitedHealth
UNH
+$4.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.71M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.9M
2
AUB icon
Atlantic Union Bankshares
AUB
+$8.85M
3
MC icon
Moelis & Co
MC
+$7.51M
4
WTW icon
Willis Towers Watson
WTW
+$6.38M
5
CI icon
Cigna
CI
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 16.98%
3 Industrials 14.51%
4 Energy 9.99%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.3B
$1.29M 0.27%
92,300
+5,600
+6% +$82.7K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25B
$1.28M 0.27%
3,145
– –
AXE
103
DELISTED
Anixter International Inc
AXE
$1.27M 0.27%
22,692
– –
CAR icon
104
Avis
CAR
$5.88B
$1.27M 0.27%
36,386
-34
-0.1% -$1.02K
CAT icon
105
Caterpillar
CAT
$387B
$1.25M 0.26%
9,205
– –
TRS icon
106
TriMas Corp
TRS
$1.44B
$1.23M 0.26%
40,644
-1,814
-4% -$53.8K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.26%
19,490
-13,524
-41% -$836K
UBS icon
108
UBS Group
UBS
$171B
$1.22M 0.26%
100,375
– –
XOM icon
109
ExxonMobil
XOM
$634B
$1.21M 0.26%
14,998
-1,245
-8% -$94.9K
ASB icon
110
Associated Banc-Corp
ASB
$5.86B
$1.18M 0.25%
55,074
– –
DOOR
111
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.17M 0.25%
23,464
– –
REVG
112
DELISTED
REV Group
REVG
$1.16M 0.25%
105,669
+29,336
+38% +$265K
KKR icon
113
KKR & Co
KKR
$92.2B
$1.12M 0.24%
47,793
– –
ROCK icon
114
Gibraltar Industries
ROCK
$1.39B
$1.09M 0.23%
26,963
-3,253
-11% -$124K
VRTS icon
115
Virtus Investment Partners
VRTS
$1.14B
$1.02M 0.22%
10,485
-1,300
-11% -$123K
CJ
116
DELISTED
C&J Energy Services, Inc.
CJ
$1.01M 0.21%
65,005
+43,044
+196% +$694K
HOPE icon
117
Hope Bancorp
HOPE
$1.8B
$991K 0.21%
75,746
– –
MD icon
118
Pediatrix Medical
MD
$2.21B
$981K 0.21%
36,090
-24,683
-41% -$828K
IR icon
119
Ingersoll Rand
IR
$33.9B
$973K 0.21%
+35,000
New +$881K
SCSC icon
120
Scansource
SCSC
$1.16B
$969K 0.21%
27,038
-1,907
-7% -$71.3K
PSX icon
121
Phillips 66
PSX
$82.5B
$952K 0.2%
+10,000
New +$951K
GRP.U
122
DELISTED
Granite Real Estate Investment Trust
GRP.U
$948K 0.2%
19,800
-3,600
-15% -$164K
ENVA icon
123
Enova International
ENVA
$6.2B
$939K 0.2%
41,157
-2,800
-6% -$65.9K
UVV icon
124
Universal Corp
UVV
$1.36B
$927K 0.2%
16,093
+1,905
+13% +$109K
MUR icon
125
Murphy Oil
MUR
$5.25B
$920K 0.2%
31,414
+8,135
+35% +$231K
3 4
5
6 7

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 Q1 2019 Portfolio in Review

As of Q1 2019, CNA Financial held 201 positions worth $471M, up 1.7% from $463M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial withdrew a net $38.4M in Q1 2019, closing 17 positions and reducing 44 holdings. Its most notable exit was SPDR Gold Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, CNA Financial opened a new position in Aramark worth $4.95M.

  • CNA Financial's largest Q1 2019 buy was Aramark: 231,988 shares worth $4.95M.
  • CNA Financial added most to Bank of America in Q1 2019, an estimated $5.72M increase.
  • CNA Financial's biggest Q1 2019 reduction was Cigna, cutting an estimated $5.3M.
  • CNA Financial fully exited SPDR Gold Trust in Q1 2019, selling an estimated $25.9M.
  • CNA Financial's ten largest holdings make up 24% of its $471M portfolio in Q1 2019.
  • CNA Financial opened 17 new positions and closed 17 in Q1 2019.
  • CNA Financial's portfolio value rose 1.7% quarter-over-quarter to $471M.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.