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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
-14.16%
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
$286M
AUM Growth
-$36.4M
Cap. Flow
+$14.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
40.07%
Holding
198
New
11
Increased
56
Reduced
46
Closed
25

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$13.4M
2
FERG icon
Ferguson
FERG
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$8.68M
4
BERY
Berry Global Group, Inc.
BERY
+$4.77M
5
LNG icon
Cheniere Energy
LNG
+$4.09M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.1M
2
MS icon
Morgan Stanley
MS
+$6.12M
3
TDY icon
Teledyne Technologies
TDY
+$5.2M
4
CVS icon
CVS Health
CVS
+$5.06M
5
KEYS icon
Keysight
KEYS
+$4.74M

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 15.19%
3 Consumer Discretionary 11.89%
4 Industrials 10.67%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$26.9B
$635K 0.22%
+4,810
New +$683K
SKIN icon
102
SkinHealth Systems
SKIN
$90.5M
$613K 0.21%
47,664
+12,918
+37% +$173K
CERT icon
103
Certara
CERT
$1.23B
$609K 0.21%
28,374
+790
+3% +$15.6K
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$607K 0.21%
+10,630
New +$603K
IRTC icon
105
iRhythm Holdings
IRTC
$3.86B
$604K 0.21%
5,590
+20
+0.4% +$2.65K
WEX icon
106
WEX
WEX
$6.23B
$599K 0.21%
3,848
– –
DAY
107
DELISTED
Dayforce
DAY
$592K 0.21%
12,583
+2,803
+29% +$156K
HQY icon
108
HealthEquity
HQY
$8.46B
$589K 0.21%
9,592
– –
FRPT icon
109
Freshpet
FRPT
$3.01B
$579K 0.2%
11,150
+7,140
+178% +$551K
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$9.12B
$579K 0.2%
41,700
– –
HCAT icon
111
Health Catalyst
HCAT
$158M
$573K 0.2%
39,530
+5,780
+17% +$98.5K
LTH icon
112
Life Time Group Holdings
LTH
$10.2B
$573K 0.2%
44,512
– –
ONTO icon
113
Onto Innovation
ONTO
$12B
$570K 0.2%
8,180
+450
+6% +$33.3K
IDXX icon
114
Idexx Laboratories
IDXX
$44.9B
$562K 0.2%
1,603
– –
COLD icon
115
Americold
COLD
$4.17B
$557K 0.19%
18,553
– –
HLMN icon
116
Hillman Solutions
HLMN
$1.6B
$556K 0.19%
64,395
– –
ALGM icon
117
Allegro MicroSystems
ALGM
$8.29B
$551K 0.19%
26,619
-30
-0.1% -$716
TTD icon
118
Trade Desk
TTD
$8.89B
$547K 0.19%
13,068
– –
CAKE icon
119
Cheesecake Factory
CAKE
$4.42B
$533K 0.19%
20,187
– –
BRZE icon
120
Braze
BRZE
$2.83B
$532K 0.19%
14,697
+5,400
+58% +$197K
LOVE icon
121
LoveSac
LOVE
$248M
$530K 0.19%
19,271
-13,196
-41% -$513K
EYE icon
122
National Vision
EYE
$1.75B
$528K 0.18%
19,210
-5,470
-22% -$180K
GO icon
123
Grocery Outlet
GO
$902M
$526K 0.18%
+12,350
New +$451K
SMTC icon
124
Semtech
SMTC
$10.4B
$521K 0.18%
9,480
-1,780
-16% -$107K
FIVE icon
125
Five Below
FIVE
$11.5B
$517K 0.18%
4,560
-160
-3% -$23K
3 4
5
6 7

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BWM
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RP
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KTM
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CNA Financial's Q2 2022 Portfolio in Review

As of Q2 2022, CNA Financial held 198 positions worth $286M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CNA Financial deployed $14.1M of net new capital in Q2 2022, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was HCA Healthcare: 62,500 shares worth $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cigna, an estimated $644K trimmed.

  • CNA Financial's largest Q2 2022 buy was HCA Healthcare: 62,500 shares worth $10.5M.
  • CNA Financial added most to Meta Platforms (Facebook) in Q2 2022, an estimated $8.68M increase.
  • CNA Financial's biggest Q2 2022 reduction was Cigna, cutting an estimated $644K.
  • CNA Financial fully exited Fiserv Inc in Q2 2022, selling an estimated $7.1M.
  • CNA Financial's ten largest holdings make up 40% of its $286M portfolio in Q2 2022.
  • CNA Financial opened 11 new positions and closed 25 in Q2 2022.
  • CNA Financial's portfolio value fell 11% quarter-over-quarter to $286M.

Based on CNA Financial's 13F filing for Q2 2022, filed 9 Aug 2022.