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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
+31.05%
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
$252M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
213
New
108
Increased
43
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.71M |
| 2 |
CVS Health
CVS
|
+$5.35M |
| 3 |
JPMorgan Chase
JPM
|
+$5.31M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.18M |
| 5 |
Lowe's Companies
LOW
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.5M |
| 2 |
SS&C Technologies
SSNC
|
+$7.9M |
| 3 |
HCA Healthcare
HCA
|
+$6.24M |
| 4 |
Stanley Black & Decker
SWK
|
+$6.01M |
| 5 |
Enterprise Products Partners
EPD
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.54% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 11.06% |
| 4 | Financials | 10.03% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$63B
| $666K | 0.26% |
+2,810
| New | +$569K |
|
102
Mettler-Toledo International
MTD
$28.1B
| $659K | 0.26% |
818
+249
| +44% | +$185K |
|
103
Manhattan Associates
MANH
$9.95B
| $646K | 0.26% |
+6,860
| New | +$511K |
|
104
Shift4
FOUR
$4.35B
| $645K | 0.26% |
+18,167
| New | +$664K |
|
105
Ultragenyx Pharmaceutical
RARE
$2.56B
| $636K | 0.25% |
+8,130
| New | +$538K |
|
106
HubSpot
HUBS
$12.2B
| $619K | 0.25% |
+2,760
| New | +$496K |
|
|
IPHI
107
DELISTED
INPHI CORPORATION
IPHI
| $616K | 0.24% |
+5,240
| New | +$552K |
|
108
Dynatrace
DT
$12.7B
| $590K | 0.23% |
+14,540
| New | +$478K |
|
109
Nordson
NDSN
$16.9B
| $588K | 0.23% |
+3,100
| New | +$526K |
|
110
eHealth
EHTH
$43.2M
| $570K | 0.23% |
+5,800
| New | +$674K |
|
111
Wolfspeed
WOLF
$1.14B
| $567K | 0.22% |
+9,580
| New | +$461K |
|
112
Fastly Inc
FSLY
$3.26B
| $563K | 0.22% |
+6,617
| New | +$261K |
|
113
Utz Brands
UTZ
$1.25B
| $545K | 0.22% |
+39,762
| New | +$461K |
|
|
SF
114
Stifel
SF
$12.8B
| $530K | 0.21% |
+25,133
| New | +$505K |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $527K | 0.21% |
+6,760
| New | +$457K |
|
116
Kratos Defense & Security Solutions
KTOS
$9.12B
| $520K | 0.21% |
+33,268
| New | +$532K |
|
117
Armstrong World Industries
AWI
$7.62B
| $516K | 0.2% |
+6,620
| New | +$502K |
|
|
AVLR
118
DELISTED
Avalara, Inc.
AVLR
| $512K | 0.2% |
+3,850
| New | +$378K |
|
|
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $511K | 0.2% |
+6,990
| New | +$372K |
|
120
Progyny
PGNY
$2.41B
| $501K | 0.2% |
+19,422
| New | +$446K |
|
121
The RealReal
REAL
$1.44B
| $487K | 0.19% |
+38,070
| New | +$453K |
|
122
Insmed
INSM
$22.6B
| $483K | 0.19% |
+17,524
| New | +$415K |
|
123
PTC Therapeutics
PTCT
$6.25B
| $480K | 0.19% |
+9,460
| New | +$465K |
|
124
Liberty Media Series C
FWONK
$25.4B
| $476K | 0.19% |
+15,512
| New | +$461K |
|
|
SMAR
125
DELISTED
Smartsheet Inc.
SMAR
| $469K | 0.19% |
+9,220
| New | +$469K |
|
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CNA Financial's Q2 2020 Portfolio in Review
As of Q2 2020, CNA Financial held 213 positions worth $252M, up 6.4% from $237M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
CNA Financial withdrew a net $29.7M in Q2 2020, closing 38 positions and reducing 22 holdings. Its most notable exit was UnitedHealth, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, CNA Financial opened a new position in Air Products & Chemicals worth $6.04M.
- CNA Financial's largest Q2 2020 buy was Air Products & Chemicals: 25,000 shares worth $6.04M.
- CNA Financial added most to JPMorgan Chase in Q2 2020, an estimated $5.31M increase.
- CNA Financial's biggest Q2 2020 reduction was SS&C Technologies, cutting an estimated $7.9M.
- CNA Financial fully exited UnitedHealth in Q2 2020, selling an estimated $12.5M.
- CNA Financial's ten largest holdings make up 27% of its $252M portfolio in Q2 2020.
- CNA Financial opened 108 new positions and closed 38 in Q2 2020.
- CNA Financial's portfolio value rose 6.4% quarter-over-quarter to $252M.
Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.