We are live on ! Find out more
CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
-15.91%
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
$463M
AUM Growth
-$20.6M
Cap. Flow
+$71.6M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.96%
Holding
194
New
15
Increased
45
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$5.78M
3
DD icon
DuPont de Nemours
DD
+$5.67M
4
USFD icon
US Foods
USFD
+$5M
5
WDC icon
Western Digital
WDC
+$4.69M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$9.8M
2
BAC icon
Bank of America
BAC
+$2.71M
3
DLTR icon
Dollar Tree
DLTR
+$2.37M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.22M
5
PFE icon
Pfizer
PFE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 16.41%
3 Industrials 10.35%
4 Communication Services 8.69%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
126
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$821K 0.18%
12,212
-2,722
-18% -$176K
CAR icon
127
Avis
CAR
$5.88B
$819K 0.18%
36,420
+6,234
+21% +$181K
THG icon
128
Hanover Insurance
THG
$7.84B
$818K 0.18%
7,009
– –
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
$799K 0.17%
28,585
– –
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$792K 0.17%
25,916
+7,000
+37% +$194K
UVV icon
131
Universal Corp
UVV
$1.36B
$768K 0.17%
14,188
-9,176
-39% -$591K
JBL icon
132
Jabil
JBL
$31.7B
$766K 0.17%
+30,898
New +$754K
SNV
133
DELISTED
Synovus
SNV
$762K 0.16%
23,809
+9,199
+63% +$347K
BKD icon
134
Brookdale Senior Living
BKD
$3.67B
$761K 0.16%
113,513
-40,227
-26% -$337K
WBS icon
135
Webster Financial
WBS
$12.5B
$756K 0.16%
15,337
– –
CNO icon
136
CNO Financial Group
CNO
$5B
$696K 0.15%
46,789
– –
TCF
137
DELISTED
TCF Financial Corporation
TCF
$694K 0.15%
35,599
– –
NCI
138
DELISTED
Navigant Consulting, Inc.
NCI
$690K 0.15%
28,675
-11,629
-29% -$266K
DOV icon
139
Dover
DOV
$27.4B
$679K 0.15%
9,574
-19,262
-67% -$1.57M
OXY icon
140
Occidental Petroleum
OXY
$53.6B
$666K 0.14%
10,855
– –
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$661K 0.14%
33,345
+3,053
+10% +$70.1K
WSFS icon
142
WSFS Financial
WSFS
$4.2B
$655K 0.14%
+17,269
New +$727K
SCS
143
DELISTED
Steelcase
SCS
$625K 0.13%
42,149
-21,147
-33% -$344K
GLNG icon
144
Golar LNG
GLNG
$4.95B
$623K 0.13%
28,653
-1,100
-4% -$28.4K
CLS icon
145
Celestica
CLS
$40.3B
$602K 0.13%
68,598
-34,539
-33% -$346K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$587K 0.13%
18,600
– –
SAIC icon
147
Saic
SAIC
$5.14B
$580K 0.13%
9,100
– –
REVG
148
DELISTED
REV Group
REVG
$573K 0.12%
76,333
+59,141
+344% +$673K
APC
149
DELISTED
Anadarko Petroleum
APC
$572K 0.12%
13,040
– –
GTS
150
DELISTED
Triple-S Management Corporation
GTS
$571K 0.12%
34,506
– –
4 5
6
7 8

Similar funds

JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $236M AUM 10.79% 1-Year Est. Return

CNA Financial's Q4 2018 Portfolio in Review

As of Q4 2018, CNA Financial held 194 positions worth $463M, down 4.3% from $484M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CNA Financial deployed $71.6M of net new capital in Q4 2018, opening 15 new positions and adding to 45 existing holdings. Its largest new stake was Axalta: 183,000 shares worth $4.29M.

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

On the sell side, the largest reduction was Bank of America, an estimated $2.71M trimmed.

  • CNA Financial's largest Q4 2018 buy was Axalta: 183,000 shares worth $4.29M.
  • CNA Financial added most to Cigna in Q4 2018, an estimated $9.28M increase.
  • CNA Financial's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.71M.
  • CNA Financial fully exited Aetna Inc in Q4 2018, selling an estimated $9.8M.
  • CNA Financial's ten largest holdings make up 28% of its $463M portfolio in Q4 2018.
  • CNA Financial opened 15 new positions and closed 10 in Q4 2018.
  • CNA Financial's portfolio value fell 4.3% quarter-over-quarter to $463M.

Based on CNA Financial's 13F filing for Q4 2018, filed 14 Feb 2019.