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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
-5.87%
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
$235M
AUM Growth
+$29.4M
Cap. Flow
+$41M
Cap. Flow %
17.42%
Top 10 Hldgs %
82.75%
Holding
19
New
5
Increased
6
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.6M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$17.5M
3
ELV icon
Elevance Health
ELV
+$16.4M
4
HPQ icon
HP
HPQ
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.93M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
ALSN icon
Allison Transmission
ALSN
+$14.2M
4
FICO icon
Fair Isaac
FICO
+$13.5M
5
EPD icon
Enterprise Products Partners
EPD
+$7.96M

Sector Composition

Rank Sector Weight
1 Energy 21.07%
2 Communication Services 16.58%
3 Financials 14.26%
4 Consumer Discretionary 13.97%
5 Technology 13.67%

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CNA Financial's Q1 2026 Portfolio in Review

As of Q1 2026, CNA Financial held 19 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CNA Financial deployed $41M of net new capital in Q1 2026, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 250,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $7.96M trimmed.

  • CNA Financial's largest Q1 2026 buy was Sunbelt Rentals Holdings: 250,000 shares worth $16.3M.
  • CNA Financial added most to Amazon in Q1 2026, an estimated $17.6M increase.
  • CNA Financial's biggest Q1 2026 reduction was Enterprise Products Partners, cutting an estimated $7.96M.
  • CNA Financial fully exited Wells Fargo in Q1 2026, selling an estimated $15.8M.
  • CNA Financial's ten largest holdings make up 83% of its $235M portfolio in Q1 2026.
  • CNA Financial opened 5 new positions and closed 4 in Q1 2026.
  • CNA Financial's portfolio value rose 14% quarter-over-quarter to $235M.

Based on CNA Financial's 13F filing for Q1 2026, filed 15 May 2026.