We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $239M
1-Year Est. Return 4.56%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+4.56%
3 Year Est. Return
+48.61%
5 Year Est. Return
+65.51%
10 Year Est. Return
+269.22%
AUM
$239M
AUM Growth
+$3.84M
Cap. Flow
-$9.72M
Cap. Flow %
-4.07%
Top 10 Hldgs %
69.13%
Holding
24
New
9
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$13.9M
2
DHR icon
Danaher
DHR
+$13.6M
3
CHKP icon
Check Point Software Technologies
CHKP
+$13M
4
GE icon
GE Aerospace
GE
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$12.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$18.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ELV icon
Elevance Health
ELV
+$14.6M
5
HPQ icon
HP
HPQ
+$13.4M

Sector Composition

Rank Sector Weight
1 Energy 27.44%
2 Industrials 17.91%
3 Financials 12.51%
4 Healthcare 12%
5 Technology 11.7%

No holdings matched the selected filter criteria.

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return

CNA Financial's Q2 2026 Portfolio in Review

As of Q2 2026, CNA Financial held 24 positions worth $239M, up 1.6% from $235M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CNA Financial withdrew a net $9.72M in Q2 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was Uber, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, CNA Financial opened a new position in Cheniere Energy worth $13.4M.

  • CNA Financial's largest Q2 2026 buy was Cheniere Energy: 56,000 shares worth $13.4M.
  • CNA Financial added most to Enterprise Products Partners in Q2 2026, an estimated $2.83M increase.
  • CNA Financial's biggest Q2 2026 reduction was Amazon, cutting an estimated $14.7M.
  • CNA Financial fully exited Uber in Q2 2026, selling an estimated $18.7M.
  • CNA Financial's ten largest holdings make up 69% of its $239M portfolio in Q2 2026.
  • CNA Financial opened 9 new positions and closed 6 in Q2 2026.
  • CNA Financial's portfolio value rose 1.6% quarter-over-quarter to $239M.

Based on CNA Financial's 13F filing for Q2 2026, filed 14 Aug 2026.