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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
-25.89%
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
$237M
AUM Growth
-$134M
Cap. Flow
-$40M
Cap. Flow %
-16.84%
Top 10 Hldgs %
43.01%
Holding
186
New
49
Increased
23
Reduced
15
Closed
81

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.7M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
WFC icon
Wells Fargo
WFC
+$11.9M
4
EPD icon
Enterprise Products Partners
EPD
+$10.5M
5
ABBV icon
AbbVie
ABBV
+$9.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$13M
3
C icon
Citigroup
C
+$7.47M
4
BAC icon
Bank of America
BAC
+$7.19M
5
PNC icon
PNC Financial Services
PNC
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.56%
2 Technology 18.57%
3 Financials 13.06%
4 Energy 9.95%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.8B
$207K 0.09%
+24,263
New +$481K
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$195K 0.08%
+13,231
New +$257K
BWIN
103
Baldwin Insurance Group
BWIN
$2.6B
$160K 0.07%
+15,197
New +$231K
GDYN icon
104
Grid Dynamics Holdings
GDYN
$590M
$108K 0.05%
+13,548
New +$142K
XWEL icon
105
XWELL
XWEL
$9.2M
$18K 0.01%
1,569
– –
AAPL icon
106
Apple
AAPL
$4.9T
– –
-35,200
Closed -$2.58M
ADI icon
107
Analog Devices
ADI
$179B
– –
-26,800
Closed -$3.19M
ADM icon
108
Archer Daniels Midland
ADM
$38.9B
– –
-60,688
Closed -$2.81M
AMZN icon
109
Amazon
AMZN
$2.53T
– –
-15,300
Closed -$1.41M
AON icon
110
Aon
AON
$78.3B
– –
-10,400
Closed -$2.17M
ASB icon
111
Associated Banc-Corp
ASB
$5.8B
– –
-42,535
Closed -$937K
BA icon
112
Boeing
BA
$175B
– –
-8,350
Closed -$2.72M
BKD icon
113
Brookdale Senior Living
BKD
$3.49B
– –
-113,513
Closed -$825K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,575
Closed -$2.17M
BX icon
115
Blackstone
BX
$102B
– –
-61,600
Closed -$3.45M
CAR icon
116
Avis
CAR
$5.37B
– –
-30,424
Closed -$981K
CAT icon
117
Caterpillar
CAT
$373B
– –
-9,205
Closed -$1.36M
CLS icon
118
Celestica
CLS
$40.5B
– –
-85,843
Closed -$710K
CNO icon
119
CNO Financial Group
CNO
$4.99B
– –
-42,777
Closed -$776K
CPS icon
120
Cooper-Standard Automotive
CPS
$514M
– –
-69,950
Closed -$2.32M
CSX icon
121
CSX Corp
CSX
$93B
– –
-109,500
Closed -$2.64M
DAL icon
122
Delta Air Lines
DAL
$58.3B
– –
-74,140
Closed -$4.34M
DAN icon
123
Dana Inc
DAN
$2.91B
– –
-18,166
Closed -$331K
DD icon
124
DuPont de Nemours
DD
$18.7B
– –
-36,850
Closed -$2.97M
DHI icon
125
D.R. Horton
DHI
$40.7B
– –
-56,800
Closed -$3M
3 4
5
6 7

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JRPCML
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CWL
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MC
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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
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HWMT
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CNA Financial's Q1 2020 Portfolio in Review

As of Q1 2020, CNA Financial held 186 positions worth $237M, down 36% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CNA Financial withdrew a net $40M in Q1 2020, closing 81 positions and reducing 15 holdings. Its most notable exit was PNC Financial Services, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

Against the trend, CNA Financial opened a new position in SS&C Technologies worth $11.4M.

  • CNA Financial's largest Q1 2020 buy was SS&C Technologies: 260,000 shares worth $11.4M.
  • CNA Financial added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • CNA Financial's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.1M.
  • CNA Financial fully exited PNC Financial Services in Q1 2020, selling an estimated $6.38M.
  • CNA Financial's ten largest holdings make up 43% of its $237M portfolio in Q1 2020.
  • CNA Financial opened 49 new positions and closed 81 in Q1 2020.
  • CNA Financial's portfolio value fell 36% quarter-over-quarter to $237M.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.