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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
+4.45%
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
$481M
AUM Growth
+$9.68M
Cap. Flow
-$6.46M
Cap. Flow %
-1.34%
Top 10 Hldgs %
25.33%
Holding
193
New
9
Increased
53
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.12M
2
LNG icon
Cheniere Energy
LNG
+$4.96M
3
CI icon
Cigna
CI
+$4.7M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
WAB icon
Wabtec
WAB
+$3.91M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.96M
2
AXTA icon
Axalta
AXTA
+$4.29M
3
FDX icon
FedEx
FDX
+$3.94M
4
DISH
DISH Network Corp.
DISH
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Industrials 15.38%
3 Technology 15.03%
4 Energy 11.74%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAIR
101
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.32M 0.27%
119,070
+18,500
+18% +$177K
REVG
102
DELISTED
REV Group
REVG
$1.3M 0.27%
90,520
-15,149
-14% -$185K
VTRS icon
103
Viatris
VTRS
$20.8B
$1.3M 0.27%
68,171
– –
CAR icon
104
Avis
CAR
$5.88B
$1.28M 0.27%
36,386
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.26%
19,490
– –
UVV icon
106
Universal Corp
UVV
$1.36B
$1.27M 0.26%
20,835
+4,742
+29% +$266K
CAT icon
107
Caterpillar
CAT
$387B
$1.25M 0.26%
9,205
– –
DOOR
108
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.26%
23,464
– –
KKR icon
109
KKR & Co
KKR
$92.2B
$1.21M 0.25%
47,793
– –
UBS icon
110
UBS Group
UBS
$171B
$1.19M 0.25%
100,375
– –
ASB icon
111
Associated Banc-Corp
ASB
$5.86B
$1.16M 0.24%
55,074
– –
XOM icon
112
ExxonMobil
XOM
$634B
$1.15M 0.24%
14,998
– –
SCSC icon
113
Scansource
SCSC
$1.16B
$1.12M 0.23%
34,503
+7,465
+28% +$254K
TRS icon
114
TriMas Corp
TRS
$1.44B
$1.12M 0.23%
36,078
-4,566
-11% -$140K
KO icon
115
Coca-Cola
KO
$380B
$1.09M 0.23%
21,375
-7,125
-25% -$349K
ROCK icon
116
Gibraltar Industries
ROCK
$1.39B
$1.09M 0.23%
26,963
– –
HOPE icon
117
Hope Bancorp
HOPE
$1.8B
$1.04M 0.22%
75,746
– –
VRTS icon
118
Virtus Investment Partners
VRTS
$1.14B
$1.04M 0.22%
9,685
-800
-8% -$89.3K
PBI icon
119
Pitney Bowes
PBI
$2.41B
$1.03M 0.21%
240,782
+21,817
+10% +$117K
GLNG icon
120
Golar LNG
GLNG
$4.95B
$1.03M 0.21%
55,553
+20,400
+58% +$388K
VREX icon
121
Varex Imaging
VREX
$469M
$960K 0.2%
31,324
+4,815
+18% +$147K
CJ
122
DELISTED
C&J Energy Services, Inc.
CJ
$953K 0.2%
80,861
+15,856
+24% +$217K
GIL icon
123
Gildan
GIL
$9.58B
$951K 0.2%
24,584
– –
ENVA icon
124
Enova International
ENVA
$6.2B
$949K 0.2%
41,157
– –
PSX icon
125
Phillips 66
PSX
$82.5B
$935K 0.19%
10,000
– –
3 4
5
6 7

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BWM
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CNA Financial's Q2 2019 Portfolio in Review

As of Q2 2019, CNA Financial held 193 positions worth $481M, up 2.1% from $471M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CNA Financial's Q2 2019 filing shows 9 new, 53 increased, 32 reduced and 13 closed positions. Its largest new stake was Bristol-Myers Squibb: 110,000 shares worth $4.99M. The largest sale was Flex, an estimated $4.96M.

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

  • CNA Financial's largest Q2 2019 buy was Bristol-Myers Squibb: 110,000 shares worth $4.99M.
  • CNA Financial added most to Cigna in Q2 2019, an estimated $4.7M increase.
  • CNA Financial's biggest Q2 2019 reduction was DISH Network Corp., cutting an estimated $3.92M.
  • CNA Financial fully exited Flex in Q2 2019, selling an estimated $4.96M.
  • CNA Financial's ten largest holdings make up 25% of its $481M portfolio in Q2 2019.
  • CNA Financial opened 9 new positions and closed 13 in Q2 2019.
  • CNA Financial's portfolio value rose 2.1% quarter-over-quarter to $481M.

Based on CNA Financial's 13F filing for Q2 2019, filed 13 Aug 2019.